CIK: 0001570251
申报总市值
US$3.0亿
| # | 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 | 31.14% | — | +1.25% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 9.30% | — | -0.14% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.82% | — | -15.52% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.21% | — | +0.95% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.34% | — | +3.06% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 5.14% | — | +2.20% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.99% | — | +5.35% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.56% | — | +0.12% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.01% | — | -1.50% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.90% | — | -1.36% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.59% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.38% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.23% | — | — | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 2.08% | — | +1.08% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.46% | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.07% | — | -6.62% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.07% | — | +5.87% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.97% | — | -1.38% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.95% | — | -0.28% | |
| 20 | GOOG | Alphabet A | 股票-通信服务 | 0.85% | — | +572.80% | |
| 21 | ✓ | Google INC Class C | 股票-其他 | 0.84% | — | — | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.46% | — | +2.71% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.44% | — | +2.44% | |
| 24 | CROX | Crocs INC | 股票-周期性消费 | 0.42% | — | +14.60% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.26% | — | — | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.15% | — | +40.82% | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.11% | — | +0.04% | |
| 28 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 29 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.09% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.6% | +572.80% | 加仓 |
| 2 | WFC | Wells Fargo & Co | 0% | +40.82% | 加仓 |
| 3 | VNQ | Vanguard Real Estate ETF | 0% | +5.87% | 加仓 |
| 4 | CROX | Crocs INC | 0% | +14.60% | 加仓 |
| 5 | IWV | Ishares Russell 3000 ETF | 0% | +0.04% | 加仓 |
| 6 | ✓ | 0% | — | 不变 | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | 0% | +2.71% | 加仓 |
| 8 | EFV | Ishares Msci Eafe Value ETF | 0% | +2.44% | 加仓 |
| 9 | IWN | Ishares Russell 2000 Value E | -0.1% | -0.28% | 减仓 |
| 10 | ICF | Ishares Select U.s. Reit ETF | -0.1% | +1.08% | 加仓 |
| 11 | IWO | Ishares Russell 2000 Growth | -0.1% | -1.38% | 减仓 |
| 12 | EEM | Ishares Msci Emerging Market | -0.2% | -6.62% | 减仓 |
| 13 | GLD | Spdr Gold Shares | -0.2% | +5.35% | 加仓 |
| 14 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +0.12% | 加仓 |
| 15 | IAUUSD | Ishares Gold Trust | -0.4% | +2.20% | 加仓 |
| 16 | IWD | Ishares Russell 1000 Value E | -0.4% | -1.36% | 减仓 |
| 17 | IWF | Ishares Russell 1000 Growth | -0.4% | -1.50% | 减仓 |
| 18 | EFA | Ishares Msci Eafe ETF | -0.5% | +3.06% | 加仓 |
| 19 | IWM | Ishares Russell 2000 ETF | -0.6% | +0.95% | 加仓 |
| 20 | MUB | Ishares National Muni Bond E | -1.1% | -0.14% | 减仓 |
| 21 | VYM | Vanguard High Dvd Yield ETF | -1.9% | -15.52% | 减仓 |
| 22 | IWB | Ishares Russell 1000 ETF | -2.1% | +1.25% | 加仓 |
| 23 | INTC | Intel CORP | — | NEW | 新建仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 27 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清仓 |
| 28 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 29 | EWC | Ishares Msci Canada ETF | — | EXIT | 清仓 |
| 30 | AAPL | Apple INC | — | NEW | 新建仓 |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 32 | AMZN | Amazon.com INC | — | NEW | 新建仓 |