CIK: 0001569292
申报总市值
US$8.0亿
仅显示前 200 大持股（共 256 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 | 37.37% | — | +4.87% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 23.09% | — | +8.79% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 18.32% | — | +89.28% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.09% | — | -5.51% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.44% | — | +2.57% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.96% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 0.97% | — | -7.53% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.95% | — | +0.33% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.81% | — | +0.29% | |
| 10 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.77% | — | -7.69% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 0.42% | — | -1.12% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.32% | — | +0.76% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.29% | — | -4.67% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.28% | — | — | |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.27% | — | +0.52% | |
| 16 | GOOG | Alphabet A | 股票-通信服务 | 0.17% | — | +6.60% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.15% | — | -0.94% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.14% | — | -0.35% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.14% | — | -12.13% | |
| 20 | ✓ | Investor AB 'B' | 股票-其他 | 0.09% | — | — | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.08% | — | — | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.08% | — | +32.43% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.07% | — | -57.49% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | — | +0.61% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 0.07% | — | +391.47% | |
| 26 | ✓ | Durata Therapeutics INC | 股票-其他 | 0.07% | — | — | |
| 27 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.06% | — | +400.00% | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.06% | — | +0.38% | |
| 29 | UYG | Proshares Ultra Financials | ETF-其他 | 0.06% | — | — | |
| 30 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | — | -23.93% | |
| 32 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.06% | — | — | |
| 33 | SFLY | Shutterfly LLC | 股票-其他 | 0.05% | — | — | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | -19.19% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.04% | — | -34.30% | |
| 36 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.04% | — | — | |
| 37 | VOLVF | Volvo Ab-b Shs | 股票-其他 | 0.04% | — | — | |
| 38 | ED | Consolidated Edison INC | 股票-公用事业 | 0.04% | — | — | |
| 39 | ✓ | Hennes & Mauritz AB Ordf Stock | 股票-其他 | 0.04% | — | — | |
| 40 | MMM | 3m Co | 股票-工业 | 0.04% | — | +7.79% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.04% | — | -20.40% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.04% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.04% | — | -34.28% | |
| 44 | ✓ | Svenska Cell B New Ord | 股票-其他 | 0.04% | — | — | |
| 45 | C | Citigroup INC | 股票-金融 | 0.03% | — | — | |
| 46 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 0.03% | — | — | |
| 47 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.03% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.03% | — | — | |
| 49 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.02% | — | +400.00% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DBEF | Xtrackers Msci Eafe Hedged E | +7.5% | +89.28% | 加仓 |
| 2 | BA | Boeing Co/the | +0.1% | +391.47% | 加仓 |
| 3 | KRE | Ss Spdr S&p Regional Bank | 0% | +32.43% | 加仓 |
| 4 | NSRGY | Nestle Sa-spons Adr | 0% | +400.00% | 加仓 |
| 5 | ✓ | Limited Brands INC | 0% | +245.92% | 加仓 |
| 6 | CSCO | Cisco Systems INC | 0% | -73.68% | 减仓 |
| 7 | AMZN | Amazon.com INC | 0% | -0.94% | 减仓 |
| 8 | JNJ | Johnson & Johnson | 0% | -84.16% | 减仓 |
| 9 | ✓ | 0% | -74.98% | 减仓 | |
| 10 | T | At&t INC | 0% | -72.08% | 减仓 |
| 11 | LLY | Eli Lilly & Co | 0% | -81.23% | 减仓 |
| 12 | DIS | Walt Disney Co/the | 0% | -62.61% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -34.28% | 减仓 |
| 14 | WMT | Walmart INC | 0% | -62.36% | 减仓 |
| 15 | MRK | Merck & Co. INC. | 0% | -34.30% | 减仓 |
| 16 | XOM | Exxon Mobil CORP | 0% | -23.93% | 减仓 |
| 17 | EFA | Ishares Msci Eafe ETF | 0% | -4.67% | 减仓 |
| 18 | TIP | Ishares Tips Bond ETF | -0.1% | -12.13% | 减仓 |
| 19 | AAPL | Apple INC | -0.1% | -7.53% | 减仓 |
| 20 | MDY | State Street Spdr S&p Midcap | -0.1% | +0.29% | 加仓 |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -57.49% | 减仓 |
| 22 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.2% | -7.69% | 减仓 |
| 23 | IWD | Ishares Russell 1000 Value E | -0.6% | +2.57% | 加仓 |
| 24 | IJH | Ishares Core S&p Midcap ETF | -0.8% | +8.79% | 加仓 |
| 25 | VNQ | Vanguard Real Estate ETF | -2% | -5.51% | 减仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.7% | +4.87% | 加仓 |
| 27 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建仓 |
| 28 | PFF | Ishares Preferred & Income S | — | EXIT | 清仓 |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 30 | RQI | Cohen & Steers Qual INC Rlty | — | EXIT | 清仓 |
| 31 | ✓ | — | NEW | 新建仓 | |
| 32 | SFLY | Shutterfly LLC | — | NEW | 新建仓 |
| 33 | ✓ | News CORP INC | — | EXIT | 清仓 |
| 34 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 35 | TBF | Proshares Short 20+ Treasury | — | NEW | 新建仓 |
| 36 | ✓ | Credit Suisse New Ord | — | EXIT | 清仓 |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建仓 |
| 38 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建仓 |
| 39 | TFC 5.85 PERP | Bb&t Corporation | — | EXIT | 清仓 |
| 40 | TVA V0 05-01-29 A | Tenn Valley Authority | — | EXIT | 清仓 |
| 41 | PSA 5.75 PERP T | Public Storage | — | EXIT | 清仓 |
| 42 | BAC 7.28 PERP F | Ml Pfd Capital Trust V | — | EXIT | 清仓 |
| 43 | ✓ | Linkedin CORP | — | NEW | 新建仓 |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清仓 |
| 45 | SDRL | Seadrill Limited | — | NEW | 新建仓 |
| 46 | VOD | Vodafone Group Public Limited Company | — | NEW | 新建仓 |
| 47 | MCO | Moody's CORP | — | EXIT | 清仓 |
| 48 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 49 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建仓 |
| 50 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建仓 |