CIK: 0001569292
申报总市值
US$8.0亿
仅显示前 200 大持股（共 285 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 | 24.54% | — | -2.44% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 15.73% | — | +1.05% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 14.26% | — | +3.82% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 12.97% | — | +4.42% | |
| 5 | ✓ | Claymore Guggenheim | 股票-其他 | 10.51% | — | -0.78% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 7.54% | — | -3.79% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.84% | — | +0.26% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.43% | — | — | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.04% | — | -26.68% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.77% | — | +0.08% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.63% | — | — | |
| 12 | ✓ | Watson Pharmaceuticals INC | 股票-其他 | 0.46% | — | — | |
| 13 | ✓ | Chambers Str Pptys | 股票-其他 | 0.37% | — | — | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 0.34% | — | -7.94% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.31% | — | -8.55% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.27% | — | — | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 0.25% | — | -4.36% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | — | -4.33% | |
| 19 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.19% | — | — | |
| 20 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.18% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | — | -3.60% | |
| 22 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.13% | — | — | |
| 23 | GOOG | Alphabet A | 股票-通信服务 | 0.12% | — | +72.76% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.11% | — | -2.71% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.10% | — | -12.70% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | — | +0.29% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.08% | — | — | |
| 28 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.07% | — | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.07% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.07% | — | -19.71% | |
| 31 | ED | Consolidated Edison INC | 股票-公用事业 | 0.07% | — | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.07% | — | — | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.07% | — | — | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.07% | — | — | |
| 35 | ✓ | Durata Therapeutics INC | 股票-其他 | 0.06% | — | +37.50% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.05% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.05% | — | -7.75% | |
| 38 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.05% | — | — | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.05% | — | -8.12% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.05% | — | — | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.05% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.04% | — | -16.55% | |
| 43 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.04% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | — | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.04% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.04% | — | -10.23% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.04% | — | — | |
| 48 | PPG | Ppg Industries INC | 股票-原材料 | 0.04% | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | — | -10.87% |