CIK: 0001375664
申报总市值
US$5.1亿
| # | 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 15.83% | — | +10.41% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.64% | — | +14.26% | |
| 3 | NMFC | New Mountain Finance CORP | 股票-其他 | 6.32% | — | +58.06% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.24% | — | +20.07% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.71% | — | +4.11% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.00% | — | -0.68% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.62% | — | — | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.56% | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.51% | — | -87.77% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.50% | — | +10.42% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.87% | — | -2.40% | |
| 12 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 3.64% | — | +23.60% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.63% | — | -6.78% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.30% | — | -27.20% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.50% | — | +2.95% | |
| 16 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 2.17% | — | — | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.00% | — | -8.97% | |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.57% | — | +3.38% | |
| 19 | FETUSD | Forum Energy Technologies In | 股票-其他 | 1.32% | — | — | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.08% | — | +54.31% | |
| 21 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.96% | — | — | |
| 22 | FITB | Fifth Third Bancorp | 股票-金融 | 0.88% | — | — | |
| 23 | GATX | Gatx CORP | 股票-工业 | 0.86% | — | — | |
| 24 | ✓ | WisdomTree Large Cap Dividend | 股票-其他 | 0.77% | — | +0.06% | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.76% | — | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.71% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.68% | — | — | |
| 28 | DREUSD | Duke Realty CORP | 股票-其他 | 0.65% | — | — | |
| 29 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.56% | — | — | |
| 30 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.42% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.37% | — | +1.97% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.35% | — | +19.40% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | +13.73% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.32% | — | +17.68% | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.21% | — | — | |
| 36 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.18% | — | — |