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 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 5.88% | — | -2.77% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 4.21% | — | +33.78% | |
| 3 | ✓ | Powershares | 股票-其他 | 3.94% | — | -3.46% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.77% | +0.06% | +0.69% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 3.77% | -0.09% | +36.72% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.55% | — | +2023.32% | |
| 7 | GBF | Ishares Government/credit Bo | ETF-政府公债 | 3.35% | — | +36.77% | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 3.32% | — | +38.43% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.13% | -0.05% | +2.71% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.06% | — | -1.82% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 3.03% | +0.06% | +1.26% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.93% | -0.31% | -3.50% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.89% | — | -13.88% | |
| 14 | FXU | First Trust Utilities Alphad | ETF-其他 | 2.75% | — | — | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.07% | +0.12% | +6.90% | |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.06% | — | -5.86% | |
| 17 | FXD | First Trust Consumer Discret | ETF-其他 | 1.98% | — | -40.70% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.94% | +0.01% | +1.68% | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.90% | +0.02% | -46.57% | |
| 20 | FXG | First Trust Consumer Staples | ETF-其他 | 1.85% | — | -50.55% | |
| 21 | PDP | Invesco Dwa Momentum ETF | ETF-其他 | 1.82% | — | -4.53% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.82% | — | -1.04% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.80% | +0.18% | +1.76% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 1.56% | -0.02% | +5.63% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.51% | -0.11% | -62.27% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.49% | -0.20% | +4.97% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 1.43% | — | — | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.27% | — | +0.34% | |
| 29 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.21% | — | +6.97% | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 1.21% | — | +7.58% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.07% | +0.12% | -3.56% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.04% | -0.12% | +40.70% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.00% | +0.04% | +12.41% | |
| 34 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.96% | -0.03% | -0.53% | |
| 35 | ✓ | Powershares | 股票-其他 | 0.81% | — | -4.03% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.79% | — | +6.35% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.78% | — | -0.77% | |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.77% | — | — | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.71% | +0.07% | +1.77% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.61% | — | +3.11% | |
| 41 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.59% | — | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.59% | — | +6.00% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.57% | — | -0.74% | |
| 44 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.52% | — | -0.82% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.48% | — | -4.04% | |
| 46 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.46% | — | -7.42% | |
| 47 | IGE | Ishares North American Natur | ETF-其他 | 0.45% | — | -13.44% | |
| 48 | GYLD | Arrow Dow Jones Global Yield | ETF-其他 | 0.37% | — | -7.99% | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.36% | — | +26.84% | |
| 50 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.34% | — | — |