CIK: 0001360710
申报总市值
US$29.2亿
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 27.02% | +0.09% | -6.15% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 25.75% | -0.19% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 19.18% | +0.11% | +0.39% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.42% | -0.23% | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 2.29% | — | +0.53% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 2.06% | — | — | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.98% | -0.03% | -3.61% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.33% | — | — | |
| 9 | XLB | Ss Materials Select Sector | ETF-其他 | 1.29% | +0.03% | +0.59% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.18% | -0.01% | — | |
| 11 | TDY | Teledyne Technologies INC | 股票-科技 | 1.04% | — | -14.48% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.99% | -1.24% | +294.52% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.97% | +0.04% | — | |
| 14 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.72% | — | — | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.67% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.56% | -0.02% | -2.09% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.53% | +0.01% | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | — | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.39% | -0.03% | — | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | — | -2.12% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.02% | -0.96% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | — | — | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.26% | — | -1.94% | |
| 24 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.24% | — | — | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 0.23% | — | -9.14% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.22% | — | — | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.20% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.19% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.19% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.18% | — | — | |
| 31 | KR | Kroger Co | 股票-非周期性消费 | 0.16% | — | -7.18% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.16% | — | -3.98% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.16% | — | — | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.16% | — | — | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.16% | — | — | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.15% | — | — | |
| 37 | ✓ | 股票-其他 | 0.15% | — | -18.21% | ||
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.15% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.14% | — | — | |
| 40 | T | At&t INC | 股票-通信服务 | 0.14% | — | — | |
| 41 | M | Macy's INC | 股票-周期性消费 | 0.13% | — | — | |
| 42 | ✓ | Mylan N V | 股票-其他 | 0.12% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.12% | — | — | |
| 44 | EMN | Eastman Chemical Co | 股票-原材料 | 0.12% | — | — | |
| 45 | ✓ | 股票-其他 | 0.11% | — | -13.69% | ||
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.11% | — | — | |
| 48 | AXP | American Express Co | 股票-金融 | 0.11% | — | -3.71% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.10% | — | — | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.10% | — | -5.41% |