CIK: 0000910886
申报总市值
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| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 29.02% | — | +10.17% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 16.34% | — | +12.58% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 12.86% | — | +9.65% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.07% | — | +10.96% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 6.84% | — | +9.11% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.65% | — | +15.49% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.90% | — | +9.52% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.25% | — | +10.40% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.02% | — | +9.28% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.85% | — | +10.53% | |
| 11 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 2.08% | — | +8.65% | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.72% | — | +11.84% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.53% | — | +7.84% | |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.34% | — | +8.67% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.82% | — | +8.69% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.61% | — | +6.67% | |
| 17 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.01% | — | — | |
| 18 | ✓ | Nuveen Quality Pfd Income Fd | 股票-其他 | 0.01% | — | — | |
| 19 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.01% | — | — | |
| 20 | USB | US Bancorp | 股票-金融 | — | — | +1325.00% | |
| 21 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | — | — | — | |
| 22 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | — | — | — | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | — | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | — | — | -19.85% | |
| 25 | INTC | Intel CORP | 股票-科技 | — | — | +368.75% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | — | — | +8900.00% | |
| 27 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | — | — | — | |
| 28 | WMB | Williams Cos INC | 股票-能源 | — | — | -12.94% | |
| 29 | AIA | Ishares Asia 50 ETF | ETF-其他 | — | — | — | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | — | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | — | — | -70.89% | |
| 32 | WELL | Welltower INC | 股票-房地产 | — | — | — | |
| 33 | AXP | American Express Co | 股票-金融 | — | — | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | — | — | — | |
| 35 | FRI | First Trust S&p Reit Index F | ETF-大型股与成长 | — | — | — | |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | — | |
| 37 | HY | Hyster-yale INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | +525.00% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | — | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | — | — | -62.06% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | — | — | -38.86% | |
| 42 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | — | — | -23.95% | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | — | — | — | |
| 45 | BTO | John Hancock Financial Opp | 股票-其他 | — | — | — | |
| 46 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | — | — | — | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | — | — | +17.19% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | — | — | -54.74% | |
| 49 | UBS 0 10-14-31 dMTN | Credit Suisse Nassau | 股票-金融 | — | — | — | |
| 50 | ✓ | Northstar Realty Finance | 股票-其他 | — | — | — |