CIK: 0001475271
申报总市值
US$5.1亿
| # | 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 8.40% | -0.48% | -0.50% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 8.30% | -0.12% | +4.80% | |
| 3 | IGE | Ishares North American Natur | ETF-其他 | 8.28% | — | +0.29% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.97% | +0.09% | +6.70% | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 7.90% | -0.01% | +53.10% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.43% | +0.08% | -1.35% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 7.21% | — | +23.67% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 7.12% | -0.12% | +51.30% | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 6.65% | -0.04% | +86.47% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.60% | -0.12% | -2.45% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.14% | -0.02% | +30.39% | |
| 12 | DWM | Wisdomtree International Equ | ETF-其他 | 3.11% | -0.12% | -5.28% | |
| 13 | ✓ | Powershares Global ETF Trust | ETF-其他 | 1.88% | — | -24.44% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.38% | +0.38% | -25.40% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.17% | -0.05% | -17.64% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.04% | — | |
| 17 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.91% | -0.01% | -3.57% | |
| 18 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.91% | -0.02% | +0.10% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 0.89% | — | -2.46% | |
| 20 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.86% | — | -10.31% | |
| 21 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股与成长 | 0.86% | — | — | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.74% | -0.04% | — | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.73% | — | -10.52% | |
| 24 | CME | Cme Group INC | 股票-金融 | 0.68% | — | -1.07% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.62% | — | -25.98% | |
| 26 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.61% | — | -2.57% | |
| 27 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.60% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | +0.02% | -2.54% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | -0.02% | — | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.47% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.02% | +0.14% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.39% | — | +0.83% | |
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | 0.36% | -0.05% | — | |
| 34 | WDAY | Workday Inc-class A | 股票-科技 | 0.34% | — | — | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.30% | — | — | |
| 36 | ITW | Illinois Tool Works | 股票-工业 | 0.25% | — | — | |
| 37 | COP | Conocophillips | 股票-能源 | 0.21% | — | — | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.20% | — | -0.46% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.19% | — | — | |
| 40 | KMT | Kennametal INC | 股票-其他 | 0.17% | — | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.12% | — | — | |
| 42 | MMM | 3m Co | 股票-工业 | 0.12% | — | — | |
| 43 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.12% | — | — | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.12% | -0.05% | EXIT | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.11% | — | — |