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 | 10.07% | — | -4.78% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 8.50% | -0.12% | +10.41% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-其他 | 8.50% | +0.30% | +19.06% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 8.43% | -0.48% | -1.24% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 7.76% | +0.38% | +18.87% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.13% | +0.09% | +14.58% | |
| 7 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 7.11% | -0.06% | -0.66% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.32% | +0.08% | — | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 5.11% | — | -3.96% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.89% | -0.12% | +9.21% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.93% | — | +59.25% | |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 2.83% | +0.08% | +62.73% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.62% | -0.02% | +12.65% | |
| 14 | DWM | Wisdomtree International Equ | ETF-其他 | 2.27% | -0.12% | +0.32% | |
| 15 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.55% | — | -1.19% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.54% | +0.09% | +61.18% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.10% | -0.04% | — | |
| 18 | IGE | Ishares North American Natur | ETF-其他 | 1.09% | — | -6.75% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.99% | -0.05% | — | |
| 20 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.99% | -0.02% | — | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.87% | -0.12% | +46.74% | |
| 22 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.83% | -0.04% | +37.37% | |
| 23 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.80% | +0.10% | +73.54% | |
| 24 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.64% | — | — | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.59% | -0.01% | +7.98% | |
| 26 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.56% | -0.01% | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | -0.02% | — | |
| 28 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.43% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | +0.02% | — | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 0.40% | -0.05% | — | |
| 31 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.35% | -0.02% | +33.20% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.34% | — | +1.10% | |
| 33 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.32% | — | -0.17% | |
| 34 | CME | Cme Group INC | 股票-金融 | 0.31% | — | +71.67% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | -0.04% | -13.37% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.21% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.02% | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.19% | — | — | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.16% | — | — | |
| 40 | MMM | 3m Co | 股票-工业 | 0.14% | — | — | |
| 41 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.13% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.13% | — | — | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.12% | -0.05% | EXIT | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.11% | — | — | |
| 45 | COP | Conocophillips | 股票-能源 | 0.11% | — | — | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.11% | — | — | |
| 47 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.11% | — | +11.25% |