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 | 17.62% | +0.76% | +5.73% | |
| 2 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 11.64% | — | -4.94% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 8.62% | +0.03% | +8.01% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.99% | +0.26% | +1.82% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.89% | — | +35.66% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.75% | — | +3.49% | |
| 7 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 4.67% | — | +3.02% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.91% | — | +0.55% | |
| 9 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 2.36% | — | -14.36% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.26% | +0.12% | +6.05% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.20% | — | +0.29% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.91% | +0.02% | +15.32% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.64% | — | +4.28% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.60% | +0.24% | -45.60% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.55% | — | +785.39% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.40% | — | +3.44% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.32% | — | — | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.31% | — | +2.25% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.31% | — | +2.59% | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.26% | — | — | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.26% | — | -12.98% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.93% | +0.26% | +0.80% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.90% | — | — | |
| 24 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.75% | — | — | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | -0.09% | -3.10% | |
| 26 | DY | Dycom Industries INC | 股票-工业 | 0.51% | — | — | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.44% | +0.03% | +28.55% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.38% | -0.26% | -4.21% | |
| 29 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.37% | — | — | |
| 30 | ROST | Ross Stores INC | 股票-周期性消费 | 0.36% | — | — | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.33% | — | — | |
| 32 | RY | Royal Bank Of Canada | 股票-金融 | 0.32% | — | — | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.29% | — | — | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.26% | — | +30.06% | |
| 35 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.26% | — | +6.51% | |
| 36 | ✓ | Franklin Bsp Lending C Com | 股票-其他 | 0.24% | — | -7.01% | |
| 37 | BLES | Inspire Global Hope ETF | ETF-其他 | 0.23% | — | +0.91% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.22% | — | -2.67% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | — | +1.59% | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.21% | — | -0.81% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.20% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.18% | — | -17.77% | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.17% | — | +5.54% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.16% | — | +15.70% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.16% | — | +1.67% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | -0.17% | +17.98% | |
| 47 | WEP | Magellan Midstream Partners | 股票-其他 | 0.15% | — | +0.10% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.15% | +0.01% | +38.96% | |
| 49 | ROL | Rollins INC | 股票-周期性消费 | 0.15% | — | -0.40% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.14% | — | -3.42% |