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 | 20.86% | +0.76% | +0.14% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 15.59% | +0.03% | +5.96% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 8.61% | — | +24.05% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 3.79% | — | +213.15% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.87% | — | -5.07% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.68% | — | +1.81% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.47% | — | -8.76% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.41% | +0.03% | -5.43% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.96% | +0.26% | +6.15% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.88% | — | -9.59% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.77% | — | -4.91% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.59% | — | +2.53% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.57% | +0.12% | +159.32% | |
| 14 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.44% | — | -7.30% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.29% | +0.24% | -42.09% | |
| 16 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 1.23% | — | +1.00% | |
| 17 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.17% | — | — | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.04% | — | — | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.03% | — | — | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.01% | — | -10.59% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.00% | — | — | |
| 22 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.99% | — | — | |
| 23 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.96% | +0.02% | -9.83% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.95% | — | +3.52% | |
| 25 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 0.85% | — | — | |
| 26 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.80% | — | -2.29% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.80% | -0.05% | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.68% | +0.26% | +1.69% | |
| 29 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.64% | — | +10.43% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.51% | — | +16.54% | |
| 31 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.51% | — | +507.35% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.39% | -0.26% | +16.24% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.36% | -0.09% | -2.99% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.33% | — | +6.71% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.31% | +0.29% | +50.24% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.30% | — | +77.58% | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.30% | — | +290.59% | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.29% | — | +6.36% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.29% | — | — | |
| 40 | ROST | Ross Stores INC | 股票-周期性消费 | 0.29% | — | -6.67% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.28% | +0.11% | +69.47% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.28% | — | -2.03% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | — | +11.30% | |
| 44 | RY | Royal Bank Of Canada | 股票-金融 | 0.27% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | -0.17% | +24.02% | |
| 46 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.22% | — | +1.85% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.20% | — | -47.77% | |
| 48 | BLES | Inspire Global Hope ETF | ETF-其他 | 0.19% | — | -14.83% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.18% | — | -50.21% | |
| 50 | UOCT | Innovator U.s. Equity Ultra | ETF-其他 | 0.18% | — | +1.21% |