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 | 9.71% | +0.15% | +7.30% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.58% | +0.01% | +22.48% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.31% | — | +1.95% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.20% | -0.01% | +1.00% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.33% | +0.03% | -8.83% | |
| 6 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 2.25% | — | +16.44% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.13% | — | +13.33% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.03% | +0.06% | +0.89% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.74% | — | +4.63% | |
| 10 | BDN | Brandywine Realty Trust | 股票-其他 | 1.68% | — | — | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.54% | — | +8.54% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | -0.20% | +6.94% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.53% | +0.06% | +24.49% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.45% | -0.03% | +14.93% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.41% | — | +343.49% | |
| 16 | AAPL | Apple Computer | 股票-科技 | 1.37% | — | +5.55% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.27% | — | +193.20% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.20% | — | +75.95% | |
| 19 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.14% | — | -2.36% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.12% | -0.30% | +0.50% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.99% | — | +151.94% | |
| 22 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.95% | — | +1.89% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.95% | — | +2.45% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.93% | +0.21% | -3.25% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.93% | — | +2.56% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.90% | — | -1.68% | |
| 27 | EMLP | First Trust North American E | ETF-其他 | 0.84% | — | +51.19% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.79% | — | -0.52% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.78% | — | — | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | -0.04% | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | -3.98% | |
| 32 | ✓ | 股票-其他 | 0.72% | — | -0.70% | ||
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | +16.80% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | -0.23% | +11.02% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.58% | — | +43.40% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.57% | — | +85.57% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.56% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.53% | +0.08% | NEW | |
| 39 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-其他 | 0.52% | — | -12.65% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.51% | — | — | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.51% | — | +57.44% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.50% | — | -8.62% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.50% | — | +6.02% | |
| 44 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.49% | — | -35.92% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | — | +17.34% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | — | +30.74% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.46% | — | -12.02% | |
| 48 | PSEC | Prospect Capital CORP | 股票-其他 | 0.46% | — | -2.46% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.45% | — | +23.93% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | -0.01% | +10.02% |