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 | 9.24% | — | +0.22% | |
| 2 | NMFC | New Mountain Finance CORP | 股票-其他 | 9.02% | — | +15.92% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 6.05% | — | +133.71% | |
| 4 | UBS | UBS Group AG | 股票-金融 | 5.22% | — | +5.05% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.95% | — | -0.58% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.37% | — | -4.05% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.23% | — | +2.98% | |
| 8 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 3.16% | — | +36.21% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.83% | — | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.69% | — | -2.85% | |
| 11 | IEV | Ishares Europe ETF | ETF-其他 | 2.62% | — | +84.52% | |
| 12 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 2.33% | — | +13.82% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.27% | — | +88.89% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.22% | — | -2.95% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.19% | — | +1.63% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.12% | — | -0.12% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.11% | — | +63.29% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.92% | — | +1.95% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.76% | — | -5.79% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.75% | — | +36.21% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.23% | — | -0.91% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.18% | — | -35.63% | |
| 23 | FETUSD | Forum Energy Technologies In | 股票-其他 | 1.17% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | — | +275.40% | |
| 25 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.02% | — | -50.82% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.99% | — | -0.11% | |
| 27 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 0.97% | — | -3.01% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.96% | — | +2.09% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.84% | — | -5.02% | |
| 30 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.83% | — | -35.75% | |
| 31 | ✓ | Calpine CORP | 股票-其他 | 0.76% | — | +76.92% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.66% | — | -0.11% | |
| 33 | EMCB | Wisdomtree Em CORP Bond | ETF-投资级公司债 | 0.62% | — | — | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.61% | — | — | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.60% | — | +198.13% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.57% | — | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | +84.61% | |
| 38 | RTRXEUR | Retrophin INC | 股票-其他 | 0.51% | — | — | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.46% | — | +77.57% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.44% | — | — | |
| 41 | ZTS | Zoetis INC | 股票-医疗保健 | 0.44% | — | +79.22% | |
| 42 | KEL | Kellanova | 股票-其他 | 0.43% | — | +30.27% | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.43% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | — | +48.45% | |
| 45 | DREUSD | Duke Realty CORP | 股票-其他 | 0.43% | — | — | |
| 46 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | 0.40% | — | — | |
| 47 | CPRT | Copart INC | 股票-工业 | 0.36% | — | +103.91% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.36% | — | +12.65% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | +107.92% | |
| 50 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.31% | — | +23.53% |