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 | 42.21% | +0.09% | +4.48% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 25.55% | -0.19% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 17.71% | +0.11% | -6.39% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.09% | -0.23% | +0.87% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.21% | -0.03% | -24.19% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 1.70% | — | -13.84% | |
| 7 | TDY | Teledyne Technologies INC | 股票-科技 | 1.17% | — | -0.71% | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 1.14% | +0.03% | -14.75% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.75% | -1.24% | -25.06% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.41% | — | -99.96% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.34% | -0.03% | -0.26% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.16% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.11% | +0.01% | +17.04% | |
| 15 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.11% | — | — | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.09% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.07% | +0.04% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | -0.34% | +15.48% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | — | |
| 20 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | — | |
| 21 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.03% | — | — | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.03% | +0.47% | — | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.03% | — | — | |
| 25 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.03% | — | -62.47% | |
| 26 | OKE | ONEOK, Inc. | 股票-能源 | 0.03% | — | — | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.02% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.02% | -0.02% | — | |
| 29 | MPLX | Mplx LP | 股票-能源 | 0.02% | — | — | |
| 30 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.02% | — | — | |
| 31 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.02% | — | — | |
| 32 | SUN | Sunoco LP | 股票-其他 | 0.02% | — | — | |
| 33 | WES | Western Midstream Partners, LP | 股票-能源 | 0.02% | — | — | |
| 34 | MBB | Ishares Mbs ETF | ETF-其他 | 0.02% | — | — | |
| 35 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.02% | — | — | |
| 36 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.02% | — | — | |
| 37 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.02% | — | +1.91% | |
| 38 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.02% | — | +2.13% | |
| 39 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.02% | — | +1.97% | |
| 40 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.02% | — | +2.38% | |
| 41 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.02% | — | +2.11% | |
| 42 | NML | Neuberger Energy Infrastruct | 股票-其他 | 0.02% | — | — | |
| 43 | ✓ | Williams Partners LP | 股票-其他 | 0.01% | — | — | |
| 44 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | -81.01% | |
| 45 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.01% | — | — | |
| 46 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.01% | — | — | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.01% | — | — | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | — | |
| 49 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | 0.01% | — | — | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | — |