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 | 12.49% | — | -1.85% | |
| 2 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 10.44% | — | -0.26% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.99% | +5.13% | +2.83% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.77% | -0.48% | +1.74% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.70% | +0.02% | -0.10% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 6.14% | -0.19% | +11.88% | |
| 7 | ✓ | Guggenheim Russell Mcap | 股票-其他 | 5.96% | — | -0.19% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.67% | — | -0.54% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.51% | +0.02% | +0.25% | |
| 10 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 3.16% | — | +9.41% | |
| 11 | IFEUEUR | Ishares Europe Developed Rea | ETF-其他 | 2.69% | -0.06% | -2.11% | |
| 12 | ✓ | Powershares Act Mang Comm Fd | 股票-其他 | 2.53% | — | +2.19% | |
| 13 | DHS | Wisdomtree US High Dividend | ETF-其他 | 2.41% | -0.21% | -2.56% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.86% | -0.40% | -1.18% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | — | -1.89% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.27% | +0.26% | -1.00% | |
| 17 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 1.26% | -0.14% | -0.50% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.14% | -0.14% | — | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.10% | -0.08% | -0.12% | |
| 20 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 1.06% | — | -2.27% | |
| 21 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 1.04% | -0.06% | +2.22% | |
| 22 | MCI | Barings Corporate Investors | 股票-其他 | 0.95% | -0.11% | -2.68% | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.80% | +0.26% | -5.04% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.66% | +0.04% | +0.02% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.08% | -3.60% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | -0.02% | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.38% | — | -2.44% | |
| 28 | T | At&t INC | 股票-通信服务 | 0.38% | — | -0.53% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.37% | -0.06% | — | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.33% | — | -1.54% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.28% | -0.04% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.27% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.27% | -0.01% | +0.04% | |
| 34 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.26% | — | — | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.26% | -0.01% | -9.85% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.24% | — | — | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.23% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.23% | +0.02% | -21.80% | |
| 39 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.21% | -0.01% | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.20% | — | +2.26% | |
| 41 | MCO | Moody's CORP | 股票-金融 | 0.19% | -0.01% | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.18% | — | -0.65% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.17% | — | — | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.17% | — | -3.98% | |
| 45 | CI | The Cigna Group | 股票-医疗保健 | 0.17% | — | — | |
| 46 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.17% | — | — | |
| 47 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.17% | — | -20.37% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.16% | — | — | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.15% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.15% | +0.01% | — |