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 | 7.57% | +0.15% | -8.05% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.17% | — | -8.86% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.53% | -0.01% | +14.49% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.44% | — | +77.39% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.44% | +0.01% | -6.29% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.25% | -0.03% | -28.09% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.80% | — | +39.38% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 2.68% | — | -45.85% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.47% | +0.03% | +116.70% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.03% | — | +2.50% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.90% | — | +1.41% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.67% | +0.06% | -12.69% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | -0.20% | +6.38% | |
| 14 | BDN | Brandywine Realty Trust | 股票-其他 | 1.42% | — | — | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.30% | -0.04% | +1.21% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.22% | — | -4.94% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.17% | -0.03% | +27.89% | |
| 18 | AAPL | Apple Computer | 股票-科技 | 1.14% | — | +15.73% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.07% | -0.30% | +33.45% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.01% | — | -4.21% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.92% | — | +43.25% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | — | +11.90% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.87% | — | -2.09% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.79% | — | +17.32% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.79% | — | +2.92% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.78% | — | -3.08% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.77% | — | -0.03% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.76% | — | +5.24% | |
| 29 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.71% | — | — | |
| 30 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.69% | — | +32.00% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.67% | — | +5.62% | |
| 32 | PSEC | Prospect Capital CORP | 股票-其他 | 0.66% | — | — | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.66% | +0.06% | -16.60% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | +9.12% | |
| 35 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.63% | — | — | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | -0.23% | +1.29% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.62% | — | -8.74% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.59% | — | -1.47% | |
| 39 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.58% | — | -66.54% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | — | +33.45% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.58% | +0.08% | NEW | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | — | +2.84% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.54% | +0.21% | +7.00% | |
| 44 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.53% | — | +2.64% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | — | +10.26% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.52% | — | +27.86% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.51% | — | +66.34% | |
| 48 | ✓ | Avery Dennison CORP Com | 股票-其他 | 0.49% | — | — | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | +0.06% | +10.36% | |
| 50 | MMM | 3m Co | 股票-工业 | 0.47% | — | +1.04% |