CIK: 0001105876
申报总市值
US$3.5亿
| # | 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 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 13.08% | — | +3.63% | |
| 2 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 10.07% | — | +6.43% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.91% | +0.02% | +8.84% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.45% | +5.13% | +15.61% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.05% | -0.48% | +13.28% | |
| 6 | ✓ | Guggenheim Russell Mcap | 股票-其他 | 5.66% | — | +19.03% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.94% | — | +5.69% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.34% | -0.19% | -61.21% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.26% | +0.02% | +97.95% | |
| 10 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 3.21% | — | +11.83% | |
| 11 | IFEUEUR | Ishares Europe Developed Rea | ETF-其他 | 3.01% | -0.06% | -3.63% | |
| 12 | DHS | Wisdomtree US High Dividend | ETF-其他 | 2.59% | -0.21% | -0.90% | |
| 13 | ✓ | Powershares Act Mang Comm Fd | 股票-其他 | 2.32% | — | +6.80% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | -0.40% | -5.78% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | — | — | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.43% | +0.26% | +12.54% | |
| 17 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 1.15% | -0.14% | +36.01% | |
| 18 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 1.11% | — | -12.49% | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.11% | -0.14% | — | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.10% | -0.08% | -0.83% | |
| 21 | MCI | Barings Corporate Investors | 股票-其他 | 1.04% | -0.11% | +3.83% | |
| 22 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.92% | -0.06% | +8.15% | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.84% | +0.26% | — | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.70% | -0.08% | — | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.65% | — | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.65% | +0.04% | -0.37% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | -0.02% | — | |
| 28 | T | At&t INC | 股票-通信服务 | 0.41% | — | -8.02% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.38% | — | -0.45% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.37% | -0.06% | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.32% | +0.02% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.32% | -0.01% | +1.83% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.31% | — | +27.47% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | — | — | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.28% | -0.01% | — | |
| 36 | MMM | 3m Co | 股票-工业 | 0.27% | -0.04% | — | |
| 37 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.26% | — | — | |
| 38 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.24% | — | -8.12% | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.21% | — | +8.75% | |
| 40 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.21% | -0.01% | +78.10% | |
| 41 | DE | Deere & Co | 股票-工业 | 0.21% | — | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.19% | +0.04% | — | |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.19% | — | -4.98% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.19% | — | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.19% | — | — | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.18% | — | — | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.18% | — | — | |
| 48 | MCO | Moody's CORP | 股票-金融 | 0.17% | -0.01% | — | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.16% | -0.01% | -6.65% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.16% | — | — |