CIK: 0001513122
申报总市值
US$1.5亿
| # | 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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 11.84% | +0.55% | +18.96% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-其他 | 8.43% | +0.72% | +2.36% | |
| 3 | UBS | UBS Group AG | 股票-金融 | 8.09% | -4.65% | EXIT | |
| 4 | ✓ | Credit Suisse Nassau Brh Etn L | 股票-其他 | 6.43% | — | -7.13% | |
| 5 | WY | Weyerhaeuser Co | 股票-房地产 | 6.16% | +0.45% | -8.71% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 5.79% | +0.08% | -5.60% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.61% | +0.65% | -0.32% | |
| 8 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | 4.29% | -4.98% | EXIT | |
| 9 | ✓ | 股票-其他 | 4.16% | +0.09% | +5.32% | ||
| 10 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 3.44% | -3.49% | EXIT | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.85% | +0.34% | +25.66% | |
| 12 | RYN | Rayonier INC | 股票-房地产 | 2.77% | -0.15% | +1.32% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.68% | +0.40% | -1.86% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.68% | +0.17% | -18.52% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.42% | +0.11% | +5.31% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.40% | +0.13% | — | |
| 17 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 1.89% | -2.38% | EXIT | |
| 18 | RWO | State Street Spdr Dow Jones | ETF-其他 | 1.88% | — | +8.66% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.47% | +0.01% | -18.84% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.45% | -1.84% | EXIT | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.45% | +0.27% | +9.96% | |
| 22 | GWX | State Street Spdr S&p Intern | ETF-其他 | 1.42% | +0.04% | -2.85% | |
| 23 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 1.26% | — | -17.25% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.25% | +0.25% | -14.23% | |
| 25 | ✓ | UBS AG Jersey Brh | 股票-其他 | 1.09% | — | -16.63% | |
| 26 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.02% | +0.33% | +7.18% | |
| 27 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.88% | -0.01% | -38.09% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.77% | — | -36.22% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.76% | +0.11% | — | |
| 30 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.57% | +0.05% | -2.34% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.51% | -0.04% | -2.53% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | +0.02% | — | |
| 33 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 0.40% | +0.88% | +21.02% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.39% | — | -11.48% | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.33% | — | — | |
| 36 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.26% | — | -60.21% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.23% | — | +18.53% | |
| 38 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-大型股与成长 | 0.20% | -0.16% | EXIT | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.18% | — | — | |
| 40 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.16% | — | — | |
| 41 | BWVTF | Ipath Cboe S&p 500 Buywrite | ETF-大型股与成长 | 0.14% | -0.12% | EXIT | |
| 42 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.14% | +0.04% | — | |
| 43 | UYG | Proshares Ultra Financials | ETF-其他 | 0.14% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | — | -39.59% | |
| 45 | ✓ | Powershares Global ETF Trust E | ETF-其他 | 0.13% | -0.26% | EXIT |