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 | 13.25% | — | -7.31% | |
| 2 | NMFC | New Mountain Finance CORP | 股票-其他 | 11.62% | — | +11.44% | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 6.06% | — | +16.90% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.13% | — | -10.26% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.13% | — | -4.63% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.70% | — | — | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.45% | — | -1.06% | |
| 8 | IEV | Ishares Europe ETF | ETF-其他 | 4.02% | — | +13.42% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.74% | — | +7.02% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.70% | — | -4.14% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.68% | — | +4.61% | |
| 12 | FETUSD | Forum Energy Technologies In | 股票-其他 | 3.67% | — | +19.21% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.47% | — | -17.11% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.93% | — | -0.47% | |
| 15 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 2.74% | — | -27.40% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.08% | — | -30.30% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.05% | — | +0.22% | |
| 18 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 1.77% | — | +9.81% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.42% | — | -10.07% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.06% | — | -14.94% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.02% | — | +10.59% | |
| 22 | EMCB | Wisdomtree Em CORP Bond | ETF-投资级公司债 | 0.94% | — | +108.77% | |
| 23 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 0.85% | — | — | |
| 24 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.71% | — | -0.86% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.69% | — | — | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.64% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.63% | — | +257.67% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.63% | — | -16.46% | |
| 29 | DREUSD | Duke Realty CORP | 股票-其他 | 0.61% | — | -0.82% | |
| 30 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | 0.61% | — | +96.00% | |
| 31 | KOPN | Kopin CORP | 股票-其他 | 0.50% | — | — | |
| 32 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.47% | — | — | |
| 33 | RTRXEUR | Retrophin INC | 股票-其他 | 0.42% | — | — | |
| 34 | ✓ | Athenahealth INC | 股票-其他 | 0.35% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | — | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.30% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | — | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.28% | — | — | |
| 39 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.27% | — | — | |
| 40 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.27% | — | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.26% | — | -3.46% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.24% | — | +1.82% | |
| 43 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.21% | — | -22.32% | |
| 44 | ✓ | Lexicon Pharmaceuticals INC | 股票-其他 | 0.18% | — | — | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.18% | — | — | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.17% | — | — | |
| 47 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.15% | — | — | |
| 48 | ✓ | Nuveen Lg/sht Commodity Totr | 股票-其他 | 0.12% | — | — | |
| 49 | GDL | Gdl Fund | 股票-其他 | 0.12% | — | — | |
| 50 | ADX | Adams Diversified Equity | 股票-其他 | 0.12% | — | — |