CIK: 0001583104
申报总市值
US$2.3亿
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.45% | +0.06% | -0.49% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.85% | -0.31% | +193.07% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 7.79% | — | -8.29% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 6.87% | -0.05% | +259.25% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.40% | — | +259.62% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 4.60% | -0.11% | +6.04% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.82% | — | — | |
| 8 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 3.74% | — | +11.39% | |
| 9 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 3.64% | — | +4.55% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 3.25% | — | +3191.99% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 3.23% | -0.20% | +292.94% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.95% | -0.11% | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 2.50% | +0.06% | +6.90% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.37% | +0.01% | -0.20% | |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.01% | — | -62.36% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.86% | +0.12% | -0.90% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.84% | — | -13.89% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.82% | — | +121.33% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.80% | +0.18% | -1.97% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 1.67% | -0.02% | +3.83% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.65% | +0.12% | +35.37% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.53% | — | +2.87% | |
| 23 | IBND | State Street Spdr Bloomberg | ETF-其他 | 1.39% | — | +17.70% | |
| 24 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.98% | — | -14.85% | |
| 25 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.89% | — | +48.48% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | +0.12% | +0.65% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.76% | +0.04% | +14.06% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.76% | -0.03% | -0.31% | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.70% | — | -3.13% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.68% | — | -10.14% | |
| 31 | AAPL | Apple Computer | 股票-科技 | 0.64% | — | -1.07% | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.57% | — | +13.65% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.57% | — | +3.96% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.52% | — | +11.20% | |
| 35 | IGE | Ishares North American Natur | ETF-其他 | 0.48% | — | +2.33% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.40% | — | — | |
| 37 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.37% | — | -90.15% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | -1.13% | |
| 39 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.35% | — | -3.28% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.35% | — | +12.46% | |
| 41 | ✓ | Streamline Health Solutions | 股票-其他 | 0.34% | — | — | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.29% | -0.09% | +3.28% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.27% | — | -2.26% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.27% | — | -17.81% | |
| 45 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.27% | — | +29.25% | |
| 46 | VDE | Vanguard Energy ETF | ETF-其他 | 0.27% | — | -3.78% | |
| 47 | BMO | Bank of Montreal | 股票-金融 | 0.26% | — | +46.58% | |
| 48 | D | Dominion Energy INC | 股票-公用事业 | 0.25% | -0.10% | +17.86% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.24% | — | +17.76% | |
| 50 | TD | Toronto-dominion Bank | 股票-金融 | 0.23% | — | +17.62% |