CIK: 0001091961
申报总市值
US$5.8亿
| # | 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 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 45.64% | — | +5.87% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.81% | -0.17% | +14.45% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.58% | — | -18.19% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.82% | — | -9.29% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.80% | +0.11% | -3.02% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.32% | +0.06% | +2.64% | |
| 7 | ✓ | 3m Co | 股票-其他 | 2.02% | — | -5.05% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.31% | -0.05% | -8.63% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.27% | — | -15.80% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 1.12% | -0.12% | +28.79% | |
| 11 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 1.08% | — | +0.95% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.06% | — | -1.36% | |
| 13 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 1.02% | — | -1.24% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.90% | — | +1.85% | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.87% | — | +17.60% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.84% | — | -8.61% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.84% | — | +21.16% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | — | -4.73% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.67% | — | — | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.65% | — | +39.95% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 0.65% | — | +7.40% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.65% | — | +5.47% | |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.64% | — | +2.44% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.07% | -0.60% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.52% | +0.12% | +166.24% | |
| 26 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.51% | — | +33.47% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.50% | +1.05% | +2.83% | |
| 28 | PNR | Pentair plc | 股票-工业 | 0.49% | — | — | |
| 29 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 0.48% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.46% | -0.14% | -5.86% | |
| 31 | ✓ | 股票-其他 | 0.44% | — | +5.78% | ||
| 32 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.43% | -0.06% | -5.94% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.42% | +0.04% | NEW | |
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.42% | +0.02% | +26.54% | |
| 35 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.42% | — | +2.24% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.09% | +0.93% | |
| 37 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.41% | — | +147.40% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.38% | — | +1.99% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.37% | — | +38.28% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.35% | — | +23.61% | |
| 41 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.32% | +0.05% | +3.58% | |
| 42 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.32% | — | — | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.31% | — | +5.72% | |
| 44 | ✓ | Target Corporation | 股票-其他 | 0.31% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.30% | — | +95.57% | |
| 46 | TCP | Tc Pipelines LP | 股票-其他 | 0.30% | — | -3.05% | |
| 47 | TRGP | Targa Resources CORP | 股票-能源 | 0.29% | +0.05% | +6.50% | |
| 48 | OKE | ONEOK, Inc. | 股票-能源 | 0.29% | — | -3.42% | |
| 49 | ✓ | 股票-其他 | 0.28% | — | +4.27% | ||
| 50 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.28% | — | +0.72% |