CIK: 0001598304
申报总市值
US$26.0亿
| # | 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 10.74% | — | — | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 10.57% | — | +149.38% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 9.84% | -0.22% | +221.94% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.52% | -0.09% | +2.73% | |
| 5 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 7.90% | — | +18.48% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.35% | — | — | |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 7.23% | +0.13% | +100.18% | |
| 8 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 5.04% | — | +4.69% | |
| 9 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 3.30% | — | +5.79% | |
| 10 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 3.17% | — | +6.35% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.16% | — | — | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.77% | — | -0.67% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.86% | — | +48.13% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.54% | -0.23% | +41.22% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | +0.06% | -1.34% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.16% | -0.24% | -8.15% | |
| 17 | AON | Aon plc | 股票-金融 | 1.13% | — | -0.08% | |
| 18 | T | At&t INC | 股票-通信服务 | 0.92% | — | -10.19% | |
| 19 | XONUSD | Intrexon CORP | 股票-其他 | 0.89% | — | -14.64% | |
| 20 | BTE | Baytex Energy CORP | 股票-其他 | 0.66% | — | — | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.06% | -7.82% | |
| 22 | RTN1USD | Raytheon Company | 股票-其他 | 0.52% | — | -1.25% | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.47% | — | +9.24% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.42% | +0.05% | NEW | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.39% | — | -6.50% | |
| 26 | GPRO | Gopro Inc-class A | 股票-其他 | 0.38% | — | +162.81% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.20% | -8.65% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | -25.00% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.35% | — | -14.85% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | -0.05% | — | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.33% | — | -0.62% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.29% | — | -20.40% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.27% | — | -2.63% | |
| 34 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.26% | — | +480.00% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.25% | — | -15.66% | |
| 36 | OMC | Omnicom Group | 股票-通信服务 | 0.23% | — | -3.63% | |
| 37 | ✓ | Webmd Health CORP | 股票-其他 | 0.23% | — | — | |
| 38 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | 0.22% | — | — | |
| 39 | ✓ | Powershares | 股票-其他 | 0.22% | — | — | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.20% | — | -3.77% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | — | — | |
| 42 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.19% | — | — | |
| 43 | DFSEUR | Discover Financial Services | 股票-其他 | 0.18% | — | -0.50% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.17% | — | +0.78% | |
| 45 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.17% | — | — | |
| 46 | GOOG | Alphabet A | 股票-通信服务 | 0.17% | — | +2.44% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.16% | — | -1.33% | |
| 48 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.15% | — | +19.56% | |
| 49 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.15% | — | -21.16% |