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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 13.48% | — | +2.52% | |
| 2 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 9.14% | -0.01% | +13.11% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.52% | +0.09% | +7.12% | |
| 4 | IGE | Ishares North American Natur | ETF-其他 | 7.91% | — | -1.86% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 7.50% | -0.48% | -0.38% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 7.35% | -0.12% | +9.84% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.60% | -0.12% | -18.96% | |
| 8 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 6.14% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.47% | +0.08% | -14.92% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.68% | -0.02% | +79.98% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.65% | -0.12% | -8.42% | |
| 12 | DWM | Wisdomtree International Equ | ETF-其他 | 2.25% | -0.12% | -16.45% | |
| 13 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.66% | -0.04% | +130.09% | |
| 14 | ✓ | Powershares Global ETF Trust | ETF-其他 | 1.61% | — | +2.16% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.39% | +0.38% | +13.59% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.82% | -0.05% | -9.53% | |
| 17 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.80% | -0.01% | -7.23% | |
| 18 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股与成长 | 0.77% | — | — | |
| 19 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.69% | -0.02% | — | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.67% | -0.04% | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | +0.02% | -5.65% | |
| 22 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.57% | — | -8.26% | |
| 23 | CME | Cme Group INC | 股票-金融 | 0.52% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | -0.02% | +1.42% | |
| 25 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.51% | — | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.50% | — | +21.75% | |
| 27 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.50% | — | -32.43% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.47% | — | — | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.45% | — | -42.41% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | -0.04% | -47.83% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.02% | — | |
| 32 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.40% | — | — | |
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | 0.31% | -0.05% | — | |
| 34 | WDAY | Workday Inc-class A | 股票-科技 | 0.31% | — | — | |
| 35 | T | At&t INC | 股票-通信服务 | 0.30% | — | -9.35% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.28% | — | — | |
| 37 | COP | Conocophillips | 股票-能源 | 0.22% | — | — | |
| 38 | ITW | Illinois Tool Works | 股票-工业 | 0.20% | — | — | |
| 39 | MMM | 3m Co | 股票-工业 | 0.20% | — | — | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.19% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.17% | — | -3.64% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.14% | — | +455.37% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.13% | — | +0.29% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.13% | — | — | |
| 45 | KMT | Kennametal INC | 股票-其他 | 0.13% | — | — | |
| 46 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.12% | — | — | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.11% | — | -9.48% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.10% | -0.05% | EXIT |