CIK: 0001569292
申报总市值
US$8.0亿
仅显示前 200 大持股（共 508 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 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 22.82% | — | +6.77% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 21.32% | — | +3.02% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 19.67% | — | +3.62% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 12.57% | — | +1.92% | |
| 5 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-大型股与成长 | 8.98% | — | +14096.54% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.04% | — | +33.49% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.95% | — | -0.37% | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.57% | — | +34.19% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.79% | — | +34.02% | |
| 10 | CATY | Cathay General Bancorp | 股票-其他 | 0.62% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.61% | — | — | |
| 12 | ✓ | Agl Res INC | 股票-其他 | 0.52% | — | — | |
| 13 | ✓ | 股票-其他 | 0.43% | — | — | ||
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.35% | — | -36.78% | |
| 15 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.31% | — | -16.42% | |
| 16 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.28% | — | +32.03% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.27% | — | +32.85% | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.25% | — | +32.77% | |
| 19 | M | Macy's INC | 股票-周期性消费 | 0.25% | — | — | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.24% | — | -4.06% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.23% | — | +0.74% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.17% | — | -1.25% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.15% | — | — | |
| 24 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.12% | — | — | |
| 25 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.11% | — | — | |
| 26 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.11% | — | — | |
| 27 | ✓ | Google INC Class C | 股票-其他 | 0.09% | — | +25.51% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | -5.49% | |
| 29 | GOOG | Alphabet A | 股票-通信服务 | 0.08% | — | +6.85% | |
| 30 | ✓ | Gramercy Ppty Tr | 股票-其他 | 0.07% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | — | -3.42% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.07% | — | — | |
| 33 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.07% | — | +2.49% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.07% | — | — | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.06% | — | -5.67% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.06% | — | — | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.06% | — | — | |
| 38 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.06% | — | — | |
| 39 | ED | Consolidated Edison INC | 股票-公用事业 | 0.06% | — | — | |
| 40 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.05% | — | +0.74% | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.05% | — | +0.43% | |
| 42 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.05% | — | +2.12% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.05% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.05% | — | -8.29% | |
| 45 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.05% | — | — | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.04% | — | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.04% | — | — | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.04% | — | — | |
| 49 | LTC | Ltc Properties INC | 股票-其他 | 0.04% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | +5.86% |