CIK: 0001569292
申报总市值
US$8.0亿
仅显示前 200 大持股（共 378 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 | 32.90% | — | +6.44% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 20.32% | — | +8.52% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 16.72% | — | +14.08% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 10.96% | — | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.58% | — | -2.11% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.50% | — | -44.01% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.59% | — | +0.80% | |
| 8 | AAPL | Apple INC | 股票-科技 | 0.94% | — | +9.38% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.83% | — | +17.24% | |
| 10 | ✓ | Chambers Str Pptys | 股票-其他 | 0.78% | — | — | |
| 11 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 12 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.50% | — | -14.07% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.39% | — | +61.17% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 0.37% | — | — | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 0.36% | — | +5.31% | |
| 16 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.27% | — | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.23% | — | +0.63% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.23% | — | +7.09% | |
| 19 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.21% | — | +2.89% | |
| 20 | ✓ | Claymore Guggenheim | 股票-其他 | 0.21% | — | — | |
| 21 | GOOG | Alphabet A | 股票-通信服务 | 0.16% | — | -3.81% | |
| 22 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.16% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.16% | — | +5.90% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.14% | — | +25.88% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.14% | — | +280.14% | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 0.12% | — | — | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.12% | — | +1525.38% | |
| 28 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.11% | — | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.10% | — | — | |
| 30 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.09% | — | — | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.09% | — | +669.33% | |
| 32 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.09% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.09% | — | +159.72% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | +40.99% | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.08% | — | +16.75% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | — | +49.45% | |
| 37 | ✓ | Investor AB 'B' | 股票-其他 | 0.08% | — | — | |
| 38 | ✓ | Williams Partners | 股票-其他 | 0.08% | — | — | |
| 39 | ✓ | Durata Therapeutics INC | 股票-其他 | 0.07% | — | — | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.07% | — | — | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.07% | — | -31.73% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.07% | — | +9.46% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.06% | — | -90.53% | |
| 44 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.06% | — | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.06% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | +1383.60% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | — | +90.51% | |
| 48 | ✓ | Powershares | 股票-其他 | 0.06% | — | — | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.05% | — | — | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.05% | — | +122.68% |