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 | 15.20% | +0.76% | -0.39% | |
| 2 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 12.04% | — | +15.77% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 6.40% | +0.03% | +18.79% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.77% | +0.26% | +5.98% | |
| 5 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 4.70% | — | +13.63% | |
| 6 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 4.48% | — | -2.13% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.26% | — | +11.05% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.11% | — | +20.01% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.04% | +0.12% | -10.03% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.66% | — | +3.57% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.29% | — | +0.03% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.69% | +0.24% | +22.33% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.68% | -0.26% | +258.93% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.60% | — | +4.67% | |
| 15 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 股票-其他 | 1.56% | — | +2.23% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.54% | — | +3.72% | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.50% | +0.14% | +3.18% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.44% | — | — | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.43% | — | — | |
| 20 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.41% | — | +5.61% | |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.39% | — | — | |
| 22 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.27% | — | +5.60% | |
| 23 | XLB | Ss Materials Select Sector | ETF-其他 | 1.19% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.88% | +0.26% | -4.68% | |
| 25 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 0.72% | — | +6.65% | |
| 26 | DY | Dycom Industries INC | 股票-工业 | 0.65% | — | -18.78% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | -0.09% | -3.69% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.43% | — | -7.42% | |
| 29 | RY | Royal Bank Of Canada | 股票-金融 | 0.38% | — | -2.52% | |
| 30 | ROST | Ross Stores INC | 股票-周期性消费 | 0.36% | — | -13.36% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.34% | — | -8.14% | |
| 32 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.31% | — | — | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.31% | +0.03% | +21.07% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.29% | — | -0.58% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.27% | — | -7.35% | |
| 36 | ✓ | Franklin Bsp Lending C Com | 股票-其他 | 0.27% | — | -15.71% | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.27% | — | -4.30% | |
| 38 | ALL | Allstate CORP | 股票-金融 | 0.26% | — | -6.09% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.25% | +0.02% | +136.75% | |
| 40 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.23% | — | -5.37% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.23% | — | -4.13% | |
| 42 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.22% | — | -0.44% | |
| 43 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.20% | — | -13.34% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | — | -1.35% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.18% | — | +24.20% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.17% | — | -4.59% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.17% | — | -88.50% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.17% | — | +0.02% | |
| 49 | ROL | Rollins INC | 股票-周期性消费 | 0.16% | — | -19.51% | |
| 50 | WEP | Magellan Midstream Partners | 股票-其他 | 0.16% | — | — |