CIK: 0001569292
申报总市值
US$8.0亿
仅显示前 200 大持股（共 234 只）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 41.06% | — | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 23.84% | — | — | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 10.84% | — | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 8.08% | — | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.08% | — | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.14% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.05% | — | — | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.98% | — | — | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.90% | — | — | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 0.50% | — | — | |
| 11 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.50% | — | — | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.39% | — | — | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | — | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.33% | — | — | |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.33% | — | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.20% | — | — | |
| 17 | GOOG | Alphabet A | 股票-通信服务 | 0.19% | — | — | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.19% | — | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.17% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.17% | — | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | — | — | |
| 22 | ✓ | Investor AB 'B' | 股票-其他 | 0.10% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | — | — | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.08% | — | — | |
| 25 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.08% | — | — | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.07% | — | — | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.07% | — | — | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.07% | — | — | |
| 29 | UYG | Proshares Ultra Financials | ETF-其他 | 0.07% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | — | — | |
| 31 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.07% | — | — | |
| 32 | ✓ | Durata Therapeutics INC | 股票-其他 | 0.07% | — | — | |
| 33 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.06% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.06% | — | — | |
| 35 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.05% | — | — | |
| 36 | ED | Consolidated Edison INC | 股票-公用事业 | 0.05% | — | — | |
| 37 | ✓ | News CORP INC | 股票-其他 | 0.05% | — | — | |
| 38 | VOLVF | Volvo Ab-b Shs | 股票-其他 | 0.05% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.04% | — | — | |
| 40 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.04% | — | — | |
| 41 | ✓ | Svenska Cell B New Ord | 股票-其他 | 0.04% | — | — | |
| 42 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 43 | C | Citigroup INC | 股票-金融 | 0.04% | — | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.04% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | — | — | |
| 46 | MMM | 3m Co | 股票-工业 | 0.04% | — | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 49 | ✓ | Hennes & Mauritz AB Ordf Stock | 股票-其他 | 0.04% | — | — | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.04% | — | — |