CIK: 0001456048
申报总市值
US$65.3亿
仅显示前 200 大持股（共 919 只）
| # | 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 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 30.06% | — | +7.10% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 10.16% | — | -1.38% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-其他 | 9.68% | -0.08% | -5.49% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 8.04% | — | -5.39% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.37% | -0.04% | +10.31% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工业 | 2.63% | — | +6.11% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.75% | — | +1.07% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.59% | — | +18.15% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.32% | -1.13% | +7.41% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.31% | -0.04% | +36.28% | |
| 11 | ✓ | Rydex ETF Trust | ETF-其他 | 1.13% | — | +7.93% | |
| 12 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.11% | — | -19.51% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | +0.09% | +40.91% | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.74% | — | +8534.14% | |
| 15 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.71% | — | +20.99% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | +0.06% | +5.94% | |
| 17 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.69% | — | — | |
| 18 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.64% | — | — | |
| 19 | BA | Boeing Co/the | 股票-工业 | 0.63% | — | +14.30% | |
| 20 | T | At&t INC | 股票-通信服务 | 0.45% | — | +2.40% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.42% | — | +45.88% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.39% | — | — | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.36% | — | +8.58% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.35% | -0.07% | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.35% | — | +1119.64% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.32% | -0.12% | +740.85% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | — | +13.87% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.30% | — | -2.66% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.29% | — | -8.03% | |
| 30 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.29% | — | — | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.29% | — | +41.46% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.28% | — | +23.06% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.27% | +0.04% | +8.25% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.24% | — | -4.03% | |
| 35 | KOD | Kodiak Sciences Inc. | 股票-其他 | 0.23% | — | — | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.23% | — | — | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.22% | +0.04% | -1.81% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.21% | -0.12% | +27.43% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.21% | — | — | |
| 40 | ✓ | 股票-其他 | 0.21% | — | +0.67% | ||
| 41 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.20% | — | +77.92% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.20% | — | — | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.20% | — | +1.72% | |
| 44 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.19% | — | -20.00% | |
| 45 | DOW | Dow Chem Co | 股票-原材料 | 0.19% | — | -1.27% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.19% | +0.04% | +16419.00% | |
| 47 | DAL | Delta Air Lines INC | 股票-工业 | 0.19% | — | +179.54% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.19% | — | +2.08% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.18% | — | +9.15% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.17% | — | +34.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | +0.7% | +8534.14% | 加仓 |
| 2 | XLF | Ss Financial Select Sector | +0.3% | +1119.64% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +36.28% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +40.91% | 加仓 |
| 5 | MU | Micron Technology INC | +0.2% | +16419.00% | 加仓 |
| 6 | CELG | Celgene CORP | +0.2% | +9463.64% | 加仓 |
| 7 | AAL | American Airlines Group INC | +0.2% | +6155.13% | 加仓 |
| 8 | MCK | Mckesson CORP | +0.1% | +5529.73% | 加仓 |
| 9 | GILD | Gilead Sciences INC | +0.1% | +1217.74% | 加仓 |
| 10 | DAL | Delta Air Lines INC | +0.1% | +179.54% | 加仓 |
| 11 | ✓ | Level 3 Communications INC | +0.1% | +43472.22% | 加仓 |
| 12 | ✓ | Delphi Automotive PLC | +0.1% | +4953.19% | 加仓 |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | +45.88% | 加仓 |
| 14 | RRC | Range Resources CORP | +0.1% | +742.11% | 加仓 |
| 15 | ✓ | +0.1% | +11438.46% | 加仓 | |
| 16 | NEE | Nextera Energy INC | +0.1% | +16075.00% | 加仓 |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +18.15% | 加仓 |
| 18 | APC3EUR | Anadarko Petroleum CORP | +0.1% | — | 不变 |
| 19 | AAXJ | Ishares Msci All Country Asi | +0.1% | +20.99% | 加仓 |
| 20 | AAPL | Apple INC | +0.1% | +740.85% | 加仓 |
| 21 | PEP | Pepsico INC | +0.1% | +41.46% | 加仓 |
| 22 | GNR | State Street Spdr S&p Global | +0.1% | +77.92% | 加仓 |
| 23 | VT | Vanguard Tot World Stk ETF | 0% | +10.31% | 加仓 |
| 24 | ✓ | Rydex ETF Trust | 0% | +7.93% | 加仓 |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | +7.41% | 加仓 |
| 26 | UPS | United Parcel Service-cl B | -0.1% | +6.11% | 加仓 |
| 27 | NYCBEUR | New York Community Bancorp | -0.5% | -19.51% | 减仓 |
| 28 | KO | Coca-cola Co/the | -0.7% | -1.38% | 减仓 |
| 29 | USMV | Ishares Msci USA Min Vol Fac | -1.5% | -5.39% | 减仓 |
| 30 | OEF | Ishares S&p 100 ETF | -1.7% | -5.49% | 减仓 |
| 31 | VGK | Vanguard Ftse Europe ETF | -1.9% | +7.10% | 加仓 |
| 32 | EZU | Ishares Msci Eurozone ETF | — | NEW | 新建仓 |
| 33 | BND | Vanguard Total Bond Market | — | EXIT | 清仓 |
| 34 | XLI | Ss Industrial Select Sector | — | NEW | 新建仓 |
| 35 | MUB | Ishares National Muni Bond E | — | NEW | 新建仓 |
| 36 | ✓ | Market Vectors ETF Tr | — | NEW | 新建仓 |
| 37 | ✓ | Powershs Db US Dollar Index | — | NEW | 新建仓 |
| 38 | AR | Antero Resources CORP | — | NEW | 新建仓 |
| 39 | KMX | Carmax INC | — | NEW | 新建仓 |
| 40 | XPO | Xpo INC | — | NEW | 新建仓 |
| 41 | BN | Brookfield Corporation | — | NEW | 新建仓 |
| 42 | GRA1EUR | Wr Grace & Co | — | NEW | 新建仓 |
| 43 | HRB | H&r Block INC | — | NEW | 新建仓 |
| 44 | FUN | Six Flags Entertainment Corporation | — | NEW | 新建仓 |
| 45 | HD | The Home Depot, Inc. | — | NEW | 新建仓 |
| 46 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 47 | HAIN | Hain Celestial Group INC | — | NEW | 新建仓 |
| 48 | ✓ | Sprint CORP | — | NEW | 新建仓 |
| 49 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | 新建仓 |
| 50 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |