CIK: 0001539338
申报总市值
US$5.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 20.99% | — | +3.99% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 14.52% | — | +0.19% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 13.08% | — | +2.61% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 9.31% | — | -3.95% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 8.99% | — | +0.36% | |
| 6 | GSY | Invesco Ultra Short Duration | ETF-其他 | 7.27% | — | — | |
| 7 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 3.10% | — | -4.20% | |
| 8 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 3.03% | — | — | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.64% | — | -2.62% | |
| 10 | ✓ | 股票-其他 | 2.46% | — | — | ||
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 1.23% | — | -6.39% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.95% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.87% | — | +9.06% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.84% | — | -4.92% | |
| 15 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.70% | — | — | |
| 16 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.66% | — | — | |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.55% | — | — | |
| 18 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.54% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | -0.54% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.52% | — | — | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.48% | — | — | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.38% | — | -6.76% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | — | |
| 24 | BA | Boeing Co/the | 股票-工业 | 0.38% | — | +2.13% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.32% | — | -5.55% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.30% | — | — | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.30% | — | — | |
| 28 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.29% | — | — | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.27% | — | +3.47% | |
| 30 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.24% | — | -31.17% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.21% | — | +2.60% | |
| 32 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.21% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | — | +0.74% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.19% | — | +8.33% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.18% | — | — | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.17% | — | +27.85% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | — | +15.30% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.16% | — | -26.93% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.15% | — | +18.43% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.14% | — | — | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.14% | — | +7.67% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.14% | — | — | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.13% | — | +2.60% | |
| 44 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.13% | — | -4.12% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.12% | — | — | |
| 46 | BAX | Baxter International INC | 股票-医疗保健 | 0.12% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.11% | — | +1.90% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.11% | — | -6.75% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.10% | — | +8.11% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.09% | — | — |