CIK: 0001367786
申报总市值
US$1.7亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 47.91% | — | -6.39% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 19.86% | — | -54.70% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.96% | — | -6.50% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.23% | — | -10.26% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 3.54% | — | -1.97% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.49% | — | -13.35% | |
| 7 | DVN | Devon Energy CORP | 股票-能源 | 2.76% | — | — | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.90% | — | +2.52% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.80% | — | -4.26% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.93% | — | +85.11% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.90% | — | +9.54% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.88% | — | -6.68% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.85% | — | -55.92% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.82% | — | -79.85% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.82% | — | -46.50% | |
| 16 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.81% | — | — | |
| 17 | USB | US Bancorp | 股票-金融 | 0.76% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.70% | — | +0.02% | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 0.50% | — | -24.48% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.44% | — | — | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.39% | — | +0.55% | |
| 22 | BDC | Belden INC | 股票-科技 | 0.33% | — | +4.42% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.33% | — | -26.44% | |
| 24 | ✓ | Exco Resources INC | 股票-其他 | 0.11% | — | — |