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 | 14.98% | — | +182.29% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 13.47% | +0.09% | +316.26% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 8.62% | — | -0.66% | |
| 4 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 8.52% | — | — | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 8.48% | -0.48% | +12.48% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 7.90% | — | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.50% | -0.12% | +2.37% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.22% | +0.08% | +1.20% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.82% | -0.12% | -0.60% | |
| 10 | IGE | Ishares North American Natur | ETF-其他 | 2.74% | — | -19.66% | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-其他 | 2.40% | +0.30% | +0.57% | |
| 12 | DWM | Wisdomtree International Equ | ETF-其他 | 2.10% | -0.12% | +4.28% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.03% | -0.02% | -20.36% | |
| 14 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.93% | -0.01% | +152.69% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.32% | +0.38% | +1.08% | |
| 16 | ✓ | Powershares Global ETF Trust | ETF-其他 | 1.20% | — | +0.64% | |
| 17 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.14% | — | +820.06% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.90% | -0.04% | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.84% | -0.05% | +6.05% | |
| 20 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.82% | -0.02% | — | |
| 21 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.68% | — | +125.76% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | +0.02% | -13.06% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.55% | — | -19.32% | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.50% | — | -12.44% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | -0.02% | -17.96% | |
| 26 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.43% | — | — | |
| 27 | T | At&t INC | 股票-通信服务 | 0.35% | — | -0.04% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | +0.02% | -10.97% | |
| 29 | TROW | T Rowe Price Group INC | 股票-金融 | 0.32% | -0.05% | — | |
| 30 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.26% | — | — | |
| 31 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.24% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | -0.04% | — | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.19% | — | — | |
| 34 | COP | Conocophillips | 股票-能源 | 0.15% | — | — | |
| 35 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.14% | — | — | |
| 36 | MMM | 3m Co | 股票-工业 | 0.14% | — | -43.70% | |
| 37 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.14% | — | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.13% | — | — | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.13% | -0.05% | EXIT | |
| 40 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.12% | — | -0.17% |