CIK: 0001600636
申报总市值
US$3.2亿
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 9.54% | — | — | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 6.91% | -0.12% | +34.29% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 6.81% | — | -17.64% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.88% | -1.60% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.33% | +0.43% | — | |
| 6 | AAPL | Apple Computer | 股票-科技 | 5.26% | — | +564.19% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.34% | — | +0.02% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.34% | -1.75% | +74.61% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.31% | +0.04% | -80.40% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 4.21% | — | -28.62% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.12% | — | +3.04% | |
| 12 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 3.68% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.53% | -0.02% | +30.00% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.16% | -0.01% | -34.54% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.12% | — | +599.59% | |
| 16 | ✓ | Proshares | 股票-其他 | 2.57% | — | — | |
| 17 | BAC | Bank of America Corporation | 股票-金融 | 2.54% | — | +40.00% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.34% | — | — | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.67% | — | — | |
| 20 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.65% | — | — | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 1.61% | — | -78.42% | |
| 22 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 1.61% | — | -5.76% | |
| 23 | EUO | Proshares Ultrashort Euro | ETF-其他 | 1.45% | — | — | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.40% | +0.04% | — | |
| 25 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.32% | — | — | |
| 26 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 1.30% | — | — | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.93% | — | — | |
| 28 | ✓ | Powershares | 股票-其他 | 0.86% | — | — | |
| 29 | OIH | Market Vectors Oil Service E | ETF-其他 | 0.82% | — | — | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.67% | — | +58.82% | |
| 31 | ✓ | Susquehanna Bancshares Re | 股票-其他 | 0.48% | — | — | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.45% | — | +1.18% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.42% | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.32% | +0.08% | -10.36% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | — | — | |
| 36 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.27% | — | +130.73% | |
| 37 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.25% | — | — | |
| 38 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.23% | — | — | |
| 39 | ✓ | Integrated Measurement | 股票-其他 | 0.01% | — | — |