CIK: 0001386935
申报总市值
US$16.6亿
| # | 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 | 25.06% | +0.76% | -1.91% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.47% | — | -30.06% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.74% | +0.12% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.35% | +0.26% | +12.22% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 3.84% | — | +18.73% | |
| 6 | FXH | First Trust Health Care Alph | ETF-其他 | 3.42% | — | +4.40% | |
| 7 | FXD | First Trust Consumer Discret | ETF-其他 | 3.34% | — | +5.86% | |
| 8 | DY | Dycom Industries INC | 股票-工业 | 2.57% | — | -1.69% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.55% | — | -23.24% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.36% | +0.26% | -0.48% | |
| 11 | FKU | First Trust United Kingdom | ETF-其他 | 2.28% | — | +6.65% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.28% | — | -2.23% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.81% | -0.09% | -0.15% | |
| 14 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.40% | — | -0.78% | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 1.18% | — | +927.42% | |
| 16 | PFG | Principal Financial Group | 股票-金融 | 1.15% | — | -0.76% | |
| 17 | ROST | Ross Stores INC | 股票-周期性消费 | 1.12% | — | -1.79% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 1.10% | — | -1.16% | |
| 19 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.97% | — | — | |
| 20 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.97% | — | -0.90% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.83% | — | -2.75% | |
| 22 | ALL | Allstate CORP | 股票-金融 | 0.75% | — | -1.49% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.69% | — | -5.29% | |
| 24 | AFL | Aflac INC | 股票-金融 | 0.68% | — | -1.85% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.66% | — | — | |
| 26 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.60% | — | — | |
| 27 | ROL | Rollins INC | 股票-周期性消费 | 0.59% | — | — | |
| 28 | CNXN | Pc Connection INC | 股票-其他 | 0.59% | — | +33.46% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.58% | — | -1.27% | |
| 30 | WEP | Magellan Midstream Partners | 股票-其他 | 0.56% | — | +0.20% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 0.55% | — | +0.59% | |
| 32 | WLK | Westlake CORP | 股票-原材料 | 0.53% | — | +48.60% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.51% | — | -1.29% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.48% | — | — | |
| 35 | ALDWUSD | Alon USA Partners LP | 股票-其他 | 0.46% | — | — | |
| 36 | PVH | Pvh CORP | 股票-周期性消费 | 0.44% | — | -0.84% | |
| 37 | FXG | First Trust Consumer Staples | ETF-其他 | 0.44% | — | -86.85% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | — | +0.03% | |
| 39 | PRA | Proassurance CORP | 股票-其他 | 0.42% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | — | +2.96% | |
| 41 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.40% | — | +121.81% | |
| 42 | CRUS | Cirrus Logic INC | 股票-科技 | 0.40% | — | -13.30% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.39% | — | -1.21% | |
| 44 | TGT | Target CORP | 股票-周期性消费 | 0.39% | — | — | |
| 45 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.38% | — | -1.42% | |
| 46 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.37% | — | — | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.37% | — | -80.87% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.33% | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | — | +6.76% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | — | +1.71% |