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 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 12.01% | -0.22% | +0.09% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.91% | — | +6.34% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.78% | — | +23.14% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.60% | — | +0.13% | |
| 5 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 6.48% | — | -4.11% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.39% | -0.09% | -2.56% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 6.01% | — | -43.62% | |
| 8 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 5.22% | — | — | |
| 9 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 5.21% | — | +6239.56% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 5.19% | +0.04% | +21.79% | |
| 11 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 5.01% | — | +35.23% | |
| 12 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 4.06% | — | -2.36% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.23% | — | -3.29% | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 2.80% | — | -1.88% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.46% | — | -3.00% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.56% | -0.24% | -13.76% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.44% | — | +1.94% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.30% | -0.23% | +79.42% | |
| 19 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | 1.01% | — | +60.00% | |
| 20 | T | At&t INC | 股票-通信服务 | 0.91% | — | -2.20% | |
| 21 | AON | Aon plc | 股票-金融 | 0.87% | — | -0.08% | |
| 22 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.59% | — | -9.36% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.06% | -11.13% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.34% | -0.06% | -13.03% | |
| 25 | BTE | Baytex Energy CORP | 股票-其他 | 0.33% | — | -1.21% | |
| 26 | ✓ | Yahoo INC | 股票-其他 | 0.30% | — | -8.17% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 0.28% | — | -6.50% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.26% | — | -27.47% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | -0.20% | -39.20% | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.24% | — | — | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.20% | — | -12.86% | |
| 32 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.19% | — | -3.23% | |
| 33 | ✓ | Webmd Health CORP | 股票-其他 | 0.18% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.18% | — | -22.98% | |
| 35 | ✓ | Powershares | 股票-其他 | 0.16% | — | — | |
| 36 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | 0.14% | — | — | |
| 37 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.12% | — | -6.67% | |
| 38 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.12% | — | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.11% | — | -45.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACWI | iShares MSCI ACWI ETF | +5.1% | +6239.56% | 加仓 |
| 2 | AGG | Ishares Core U.s. Aggregate | +1.3% | +23.14% | 加仓 |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | +0.9% | +35.23% | 加仓 |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | +0.7% | +21.79% | 加仓 |
| 5 | AXP | American Express Co | +0.6% | +79.42% | 加仓 |
| 6 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | +0.4% | +60.00% | 加仓 |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +6.34% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.1% | -3.00% | 减仓 |
| 9 | T | At&t INC | 0% | -2.20% | 减仓 |
| 10 | AON | Aon plc | 0% | -0.08% | 减仓 |
| 11 | ✓ | Powershares | — | — | 不变 |
| 12 | GOF | Guggenheim Strategic Opportunities Fund | — | — | 不变 |
| 13 | IVV | Ishares Core S&p 500 ETF | 0% | +1.94% | 加仓 |
| 14 | ✓ | Nuveen Mun Opportunity Fd In | 0% | — | 不变 |
| 15 | BTE | Baytex Energy CORP | 0% | -1.21% | 减仓 |
| 16 | MS | Morgan Stanley | 0% | -6.50% | 减仓 |
| 17 | ✓ | Webmd Health CORP | 0% | — | 不变 |
| 18 | MQY | Blackrock Muniyield Quality | 0% | -6.67% | 减仓 |
| 19 | FLWS | 1-800-flowers.com Inc-cl A | 0% | -3.23% | 减仓 |
| 20 | AEP | American Electric Power Company, Inc. | -0.1% | -22.98% | 减仓 |
| 21 | INTC | Intel CORP | -0.1% | -12.86% | 减仓 |
| 22 | BAC | Bank Of America CORP | -0.1% | -45.53% | 减仓 |
| 23 | ✓ | Yahoo INC | -0.1% | -8.17% | 减仓 |
| 24 | VTHR | Vanguard Russell 3000 | -0.1% | -9.36% | 减仓 |
| 25 | ORCL | Oracle CORP | -0.1% | -13.03% | 减仓 |
| 26 | CSCO | Cisco Systems INC | -0.1% | -27.47% | 减仓 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -11.13% | 减仓 |
| 28 | MSFT | Microsoft CORP | -0.1% | -39.20% | 减仓 |
| 29 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.2% | -1.88% | 减仓 |
| 30 | IWB | Ishares Russell 1000 ETF | -0.2% | -3.29% | 减仓 |
| 31 | EFA | Ishares Msci Eafe ETF | -0.2% | +0.13% | 加仓 |
| 32 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.3% | -2.36% | 减仓 |
| 33 | AAPL | Apple INC | -0.3% | -13.76% | 减仓 |
| 34 | IWV | Ishares Russell 3000 ETF | -0.3% | +0.09% | 加仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -2.56% | 减仓 |
| 36 | GOF | Guggenheim Strategic Opportunities Fund | -0.5% | -4.11% | 减仓 |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | -4.5% | -43.62% | 减仓 |
| 38 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 39 | HYS | Pimco 0-5 Year H/y CORP Bond | — | NEW | 新建仓 |
| 40 | NGG | National Grid plc | — | EXIT | 清仓 |
| 41 | HEFA | Isha Curr Hedged Msci Eafe | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 |