CIK: 0001422508
申报总市值
US$6.7亿
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 10.03% | +0.15% | -3.40% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.04% | — | -2.06% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.16% | +0.01% | -4.40% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.88% | -0.01% | +1.26% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.23% | +0.03% | +4.14% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.34% | +0.06% | -5.84% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.96% | — | -2.71% | |
| 8 | BDN | Brandywine Realty Trust | 股票-其他 | 1.88% | — | — | |
| 9 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.82% | — | +27.64% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.82% | — | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | -0.20% | -0.75% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.56% | — | +0.41% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.47% | -0.30% | +2.75% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.45% | +0.06% | +19.71% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.31% | -0.03% | -4.26% | |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.23% | — | -4.58% | |
| 17 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 1.15% | — | +1.41% | |
| 18 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.11% | — | -5.21% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.07% | +0.21% | -6.21% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.05% | — | -2.12% | |
| 21 | AAPL | Apple Computer | 股票-科技 | 1.03% | — | +675.14% | |
| 22 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.98% | — | -13.94% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.93% | — | -9.81% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.91% | — | -5.15% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | — | +10.95% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.89% | -0.04% | +2.65% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.88% | — | -3.55% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.87% | — | -14.63% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.82% | — | +0.17% | |
| 30 | ✓ | 股票-其他 | 0.74% | — | -1.73% | ||
| 31 | PSEC | Prospect Capital CORP | 股票-其他 | 0.69% | — | — | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.68% | — | -0.62% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.66% | — | -1.19% | |
| 34 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-其他 | 0.65% | — | -2.00% | |
| 35 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.62% | — | +16.94% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.60% | — | -4.91% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.58% | — | -0.79% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.57% | — | -0.20% | |
| 39 | ✓ | Anadarko Pete CORP Com | 股票-其他 | 0.56% | — | -0.29% | |
| 40 | EMLP | First Trust North American E | ETF-其他 | 0.55% | — | +86.93% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | -0.23% | +3.58% | |
| 42 | ✓ | Avery Dennison CORP Com | 股票-其他 | 0.48% | — | — | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.47% | — | +7.72% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | +23.10% | |
| 45 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.45% | — | -21.94% | |
| 46 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.43% | — | -22.24% | |
| 47 | SUN | Sunoco LP | 股票-其他 | 0.43% | — | +94.86% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | — | +4.37% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.43% | — | -25.36% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | — | +28.28% |