CIK: 0001601742
申报总市值
US$11.3亿
| # | 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 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 22.16% | — | +9.85% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 20.89% | — | +2.88% | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 14.81% | — | +2.79% | |
| 4 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 7.80% | — | +1.05% | |
| 5 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 2.97% | — | -7.79% | |
| 6 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 2.11% | — | -1.55% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.10% | — | +20.57% | |
| 8 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | 2.05% | — | +0.43% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.82% | — | +6.02% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.68% | — | -0.83% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.39% | — | +0.37% | |
| 12 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 1.14% | — | — | |
| 13 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.80% | — | +256.14% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.66% | — | +25.09% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.61% | — | — | |
| 17 | IQDEUSD | Flexshares-int Qual Dvd Defe | ETF-其他 | 0.60% | — | +251.23% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 0.59% | — | +0.65% | |
| 19 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.58% | — | +0.15% | |
| 20 | ✓ | Greene King PLC ORD | 股票-其他 | 0.55% | — | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | -20.83% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.51% | — | -11.54% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.51% | — | +0.23% | |
| 25 | ✓ | Powershares | 股票-其他 | 0.46% | — | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.38% | — | +0.20% | |
| 27 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.37% | — | — | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.34% | — | — | |
| 29 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.33% | — | -3.09% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.31% | — | — | |
| 31 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.29% | — | +0.18% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | — | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.27% | — | +57.47% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.26% | — | +32.78% | |
| 35 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.25% | — | +4870.13% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.23% | — | +50.76% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.22% | — | — | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.21% | — | +0.44% | |
| 39 | ✓ | 股票-其他 | 0.21% | — | — | ||
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.21% | — | +233.85% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.20% | — | +333.33% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | +330.76% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.20% | — | — | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.19% | — | +0.04% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.19% | — | +1000.00% | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.18% | — | +0.22% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.18% | — | — | |
| 48 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.17% | — | — | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.17% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | — | — |