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 | NMFC | New Mountain Finance CORP | 股票-其他 | 8.60% | — | +10.55% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 7.51% | — | +42.84% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.01% | — | +198.79% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.25% | — | +5.14% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.40% | — | +0.04% | |
| 6 | UBS | UBS Group AG | 股票-金融 | 4.29% | — | +1.58% | |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 4.07% | — | +2.90% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.95% | — | +79.40% | |
| 9 | IEV | Ishares Europe ETF | ETF-其他 | 3.74% | — | +149.53% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.63% | — | +459.38% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.54% | — | +21.68% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.31% | — | +15.56% | |
| 13 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 3.11% | — | — | |
| 14 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 3.01% | — | — | |
| 15 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 2.79% | — | — | |
| 16 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 2.46% | — | — | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.01% | — | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.81% | — | -1.48% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | — | +8.62% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.48% | — | -0.14% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.44% | — | -2.50% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.21% | — | +41.03% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.20% | — | -30.80% | |
| 24 | FETUSD | Forum Energy Technologies In | 股票-其他 | 1.20% | — | -5.60% | |
| 25 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.15% | — | +676.72% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.71% | — | +196.27% | |
| 27 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 0.62% | — | -8.09% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.54% | — | +3.57% | |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.53% | — | — | |
| 30 | RTRXEUR | Retrophin INC | 股票-其他 | 0.46% | — | — | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 0.46% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.44% | — | -0.74% | |
| 33 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.40% | — | — | |
| 34 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.39% | — | +85.17% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.39% | — | -16.81% | |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.39% | — | +0.02% | |
| 37 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.38% | — | — | |
| 38 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.38% | — | -22.52% | |
| 39 | ✓ | Calpine CORP | 股票-其他 | 0.37% | — | — | |
| 40 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | 0.37% | — | — | |
| 41 | IDV | Ishares International Select | ETF-其他 | 0.34% | — | -0.70% | |
| 42 | DREUSD | Duke Realty CORP | 股票-其他 | 0.31% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | +0.05% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.28% | — | — | |
| 45 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.27% | — | — | |
| 46 | MMM | 3m Co | 股票-工业 | 0.24% | — | — | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.23% | — | +71.30% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.23% | — | +78.98% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.21% | — | +15.91% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.21% | — | +7.70% |