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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.52% | — | -0.01% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 9.00% | — | +5.33% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 7.45% | — | -0.55% | |
| 4 | NMFC | New Mountain Finance CORP | 股票-其他 | 7.19% | — | +13.73% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.29% | — | +7.35% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.89% | — | -2.82% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.83% | — | -3.88% | |
| 8 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 4.79% | — | +34.77% | |
| 9 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 3.37% | — | +16.78% | |
| 10 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 3.15% | — | +15.21% | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 3.02% | — | +28.55% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.79% | — | -9.00% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.72% | — | +0.53% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.58% | — | +0.87% | |
| 15 | IEV | Ishares Europe ETF | ETF-其他 | 1.70% | — | -14.00% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.42% | — | -2.85% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.33% | — | +0.62% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.32% | — | +2.02% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.12% | — | — | |
| 20 | ✓ | Powershares | 股票-其他 | 1.07% | — | -0.21% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.05% | — | +0.27% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.05% | — | -3.06% | |
| 23 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.02% | — | -12.87% | |
| 24 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.82% | — | -0.28% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.66% | — | +10.19% | |
| 26 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.52% | — | — | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.51% | — | +6.60% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.51% | — | +233.49% | |
| 29 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.50% | — | — | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.42% | — | -1.64% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.41% | — | +56.05% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | +8.15% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | -6.38% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.35% | — | — | |
| 35 | T | At&t INC | 股票-通信服务 | 0.35% | — | +44.09% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.35% | — | -21.13% | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.32% | — | +0.84% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.31% | — | — | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.29% | — | +55.45% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.27% | — | — | |
| 41 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.27% | — | +26.44% | |
| 42 | DREUSD | Duke Realty CORP | 股票-其他 | 0.27% | — | — | |
| 43 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.26% | — | -91.68% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.24% | — | +224.35% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | — | +30.01% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.23% | — | -14.11% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.23% | — | +10.87% | |
| 48 | IDV | Ishares International Select | ETF-其他 | 0.22% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | — | -3.73% | |
| 50 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | 0.22% | — | — |