CIK: 0001456048
申报总市值
US$65.3亿
仅显示前 200 大持股（共 752 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 | 27.39% | — | +5.66% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 9.57% | — | +0.75% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-其他 | 8.22% | -0.08% | -10.92% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.95% | +0.15% | +8628.40% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.30% | — | -17.28% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.28% | -0.04% | +7.11% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工业 | 2.28% | — | -3.26% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.02% | — | +12.52% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.45% | — | -1.49% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.35% | -1.13% | +7.64% | |
| 11 | ✓ | Rydex ETF Trust | ETF-其他 | 1.28% | — | +24.07% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.20% | -0.04% | -3.41% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | +0.09% | +9.66% | |
| 14 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.04% | — | — | |
| 15 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.86% | — | +31.36% | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.73% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | +0.06% | +2.29% | |
| 18 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.60% | — | — | |
| 19 | BA | Boeing Co/the | 股票-工业 | 0.59% | — | +0.16% | |
| 20 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.55% | — | — | |
| 21 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.53% | — | — | |
| 22 | T | At&t INC | 股票-通信服务 | 0.45% | — | +7.06% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.44% | -0.07% | +31.35% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.39% | — | +9.89% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | +0.68% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.36% | — | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | — | +8.52% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.32% | — | +23.07% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.31% | -0.12% | -3.05% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | +0.04% | +13.43% | |
| 31 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.30% | — | +71.12% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.27% | — | -1.18% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.27% | — | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.25% | — | +79.18% | |
| 35 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.25% | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.23% | — | -12.88% | |
| 37 | ✓ | 股票-其他 | 0.21% | — | +12.43% | ||
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.21% | -0.12% | +2.96% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.21% | — | — | |
| 40 | KOD | Kodiak Sciences Inc. | 股票-其他 | 0.20% | — | — | |
| 41 | ✓ | 股票-其他 | 0.20% | — | +4864.00% | ||
| 42 | SLB | Slb LTD | 股票-能源 | 0.19% | — | -0.92% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.19% | +0.04% | — | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.18% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.18% | — | +18.57% | |
| 46 | DOW | Dow Chem Co | 股票-原材料 | 0.18% | — | -1.37% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.18% | — | +14.10% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.17% | — | — | |
| 49 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 0.17% | — | — | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.17% | +0.04% | +6.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +7.9% | +8628.40% | 加仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +12.52% | 加仓 |
| 3 | ✓ | +0.2% | +4864.00% | 加仓 | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +2594.59% | 加仓 |
| 5 | ✓ | Rydex ETF Trust | +0.2% | +24.07% | 加仓 |
| 6 | AAXJ | Ishares Msci All Country Asi | +0.2% | +31.36% | 加仓 |
| 7 | GNR | State Street Spdr S&p Global | +0.1% | +71.12% | 加仓 |
| 8 | MUB | Ishares National Muni Bond E | +0.1% | +31.35% | 加仓 |
| 9 | EEM | Ishares Msci Emerging Market | +0.1% | +79.18% | 加仓 |
| 10 | D | Dominion Energy INC | +0.1% | +4435.44% | 加仓 |
| 11 | DE | Deere & Co | +0.1% | +706.99% | 加仓 |
| 12 | NSC | Norfolk Southern CORP | +0.1% | +157.74% | 加仓 |
| 13 | ADP | Automatic Data Processing | +0.1% | +70.44% | 加仓 |
| 14 | ✓ | Market Vectors India S/c | +0.1% | +404.04% | 加仓 |
| 15 | AGG | Ishares Core U.s. Aggregate | 0% | +23.07% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | 0% | +13.43% | 加仓 |
| 17 | IWF | Ishares Russell 1000 Growth | 0% | +7.64% | 加仓 |
| 18 | HD | Home Depot INC | 0% | +0.68% | 加仓 |
| 19 | IBM | Intl Business Machines CORP | 0% | +8.52% | 加仓 |
| 20 | DXJ | Wisdomtree Japan Hedged Eq | 0% | — | 不变 |
| 21 | VUG | Vanguard Growth ETF | 0% | -82.58% | 减仓 |
| 22 | ✓ | Allergan INC | -0.1% | -52.59% | 减仓 |
| 23 | OASEUR | Oasis Petroleum INC | -0.1% | — | 不变 |
| 24 | ✓ | Energy Xxi (bermuda) LTD | -0.1% | — | 不变 |
| 25 | EFA | Ishares Msci Eafe ETF | -0.1% | -12.88% | 减仓 |
| 26 | EZU | Ishares Msci Eurozone ETF | -0.1% | — | 不变 |
| 27 | APC3EUR | Anadarko Petroleum CORP | -0.1% | — | 不变 |
| 28 | VT | Vanguard Tot World Stk ETF | -0.1% | +7.11% | 加仓 |
| 29 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -1.49% | 减仓 |
| 30 | C | Citigroup INC | -0.2% | -90.51% | 减仓 |
| 31 | XLF | Ss Financial Select Sector | -0.3% | -91.80% | 减仓 |
| 32 | UPS | United Parcel Service-cl B | -0.4% | -3.26% | 减仓 |
| 33 | KO | Coca-cola Co/the | -0.6% | +0.75% | 加仓 |
| 34 | OEF | Ishares S&p 100 ETF | -1.5% | -10.92% | 减仓 |
| 35 | USMV | Ishares Msci USA Min Vol Fac | -1.7% | -17.28% | 减仓 |
| 36 | VGK | Vanguard Ftse Europe ETF | -2.7% | +5.66% | 加仓 |
| 37 | ✓ | Allied World Assurance Co Hlds AG | — | NEW | 新建仓 |
| 38 | SYMCEUR | Symantec CORP | — | NEW | 新建仓 |
| 39 | AL | Air Lease CORP | — | NEW | 新建仓 |
| 40 | ✓ | Sprint CORP | — | EXIT | 清仓 |
| 41 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 42 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 45 | IAT | Ishares US Regional Banks Et | — | EXIT | 清仓 |
| 46 | ✓ | Claymore Exchange-traded Fd Wi | — | EXIT | 清仓 |
| 47 | EUFN | Ishares Msci Europe Financia | — | EXIT | 清仓 |
| 48 | ✓ | Apex Silver Mines LTD Ord | — | NEW | 新建仓 |
| 49 | L | Loews CORP | — | EXIT | 清仓 |
| 50 | MBLY | Mobileye Global Inc. | — | NEW | 新建仓 |