CIK: 0001358828
申报总市值
US$4.9亿
| # | 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 12.91% | — | +10596.45% | |
| 2 | IDV | Ishares International Select | ETF-其他 | 10.05% | — | +112.82% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 10.02% | — | -20.16% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 7.07% | — | +61.14% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.25% | — | +7.12% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.16% | — | +4.44% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.78% | — | +95.80% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.60% | — | +12.24% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.37% | — | +695.10% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 3.31% | -0.31% | +17.95% | |
| 11 | CAT | Caterpillar INC | 股票-工业 | 2.02% | — | +80.34% | |
| 12 | LMEUR | Legg Mason INC | 股票-其他 | 1.96% | — | -0.74% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.93% | — | +14.62% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.85% | — | — | |
| 15 | MCK | Mckesson CORP | 股票-医疗保健 | 1.54% | — | — | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.53% | — | +72.21% | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 1.49% | — | -44.84% | |
| 18 | T | At&t INC | 股票-通信服务 | 1.45% | — | +2.33% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.97% | — | +44.47% | |
| 20 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.94% | — | +11.23% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.89% | — | -55.06% | |
| 22 | MO | Altria Group INC | 股票-非周期性消费 | 0.84% | -0.70% | -0.87% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.83% | — | — | |
| 24 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.82% | — | +1.22% | |
| 25 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.81% | — | +12.89% | |
| 26 | ✓ | Powershares ETF Trust | ETF-其他 | 0.72% | — | — | |
| 27 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.71% | — | — | |
| 28 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.70% | — | +1230.77% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.69% | — | — | |
| 30 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.69% | — | +0.32% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.65% | — | -89.31% | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.61% | — | +12.93% | |
| 33 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.53% | — | +1.83% | |
| 34 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.50% | — | — | |
| 35 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.47% | — | -0.28% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.46% | — | +2.99% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.46% | — | +38.56% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.42% | — | -51.26% | |
| 39 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.36% | — | — | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.35% | — | -83.35% | |
| 41 | ✓ | Currencyshs Brit Pound Ster | 股票-其他 | 0.34% | — | -43.89% | |
| 42 | ✓ | Gas Nat INC | 股票-其他 | 0.33% | — | -5.83% | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.31% | -0.38% | -91.56% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | -1.94% | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.27% | — | — | |
| 46 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.26% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.26% | — | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.26% | — | — | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.26% | — | -4.71% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.24% | — | -92.29% |