CIK: 0001601742
申报总市值
US$11.3亿
仅显示前 200 大持股（共 204 只）
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 18.70% | — | -1.08% | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 17.23% | — | +5.27% | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 13.43% | — | -0.99% | |
| 4 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 6.59% | — | +1.47% | |
| 5 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 3.62% | — | -0.83% | |
| 6 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | 3.19% | — | -0.46% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.52% | — | -1.06% | |
| 8 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 2.42% | — | +1.60% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.15% | — | -7.18% | |
| 10 | WPC | Wp Carey INC | 股票-房地产 | 2.01% | — | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.93% | — | -0.91% | |
| 12 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 1.70% | — | — | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.35% | — | -4.18% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.21% | — | +10367.57% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.15% | — | +903.47% | |
| 16 | ✓ | Greene King PLC ORD | 股票-其他 | 0.99% | — | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.72% | — | +0.64% | |
| 18 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.72% | — | +0.19% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 0.68% | — | +8.16% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | — | +4.28% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | — | — | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.61% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | +6.20% | |
| 24 | ✓ | Powershares | 股票-其他 | 0.59% | — | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.57% | — | — | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.55% | — | -3.33% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.54% | — | — | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.46% | — | +0.46% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | — | +34.31% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.44% | — | +2.70% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.43% | — | +0.06% | |
| 32 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.42% | — | +0.31% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.33% | — | +0.02% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.31% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.28% | — | +11.25% | |
| 36 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.27% | — | — | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.26% | — | — | |
| 38 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.25% | — | +0.39% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.24% | — | +461.22% | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 0.24% | — | — | |
| 41 | BIIB | Biogen INC | 股票-医疗保健 | 0.24% | — | — | |
| 42 | NSC | Norfolk Southern CORP | 股票-工业 | 0.23% | — | — | |
| 43 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.22% | — | +20.23% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.22% | — | -11.03% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.22% | — | — | |
| 46 | ✓ | 股票-其他 | 0.22% | — | -9.55% | ||
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.21% | — | +19.34% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.21% | — | -32.45% | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.19% | — | — | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.19% | — | — |