CIK: 0001456048
申报总市值
US$65.3亿
仅显示前 200 大持股（共 1113 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 | 19.42% | — | -0.30% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 12.97% | — | +2008.54% | |
| 3 | RWX | State Street Spdr Dow Jones | ETF-其他 | 8.76% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.06% | — | +6.22% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 5.53% | — | +0.98% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.10% | -0.08% | -3.50% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.11% | -0.04% | +13.51% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.71% | -1.13% | +79.73% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.44% | — | -8.53% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | — | +5.47% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.84% | — | +15.56% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 1.58% | — | +0.15% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.46% | — | +57930.83% | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.18% | — | +12.78% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.03% | +0.15% | -90.35% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.85% | -0.04% | -5.88% | |
| 17 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.67% | — | -16.34% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.66% | -0.07% | +32.08% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.09% | -23.65% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.55% | — | +19.86% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.55% | — | -87.04% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | +0.06% | -5.60% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.51% | — | +0.75% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.47% | — | +3.30% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.41% | -0.12% | +15.93% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.37% | — | +4.56% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.33% | — | +7.67% | |
| 28 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.33% | — | -8.13% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.31% | — | -0.71% | |
| 30 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.25% | — | +4.84% | |
| 31 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.22% | — | -3.30% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.21% | — | -0.55% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | +0.04% | +17.32% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.21% | — | +12.82% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.20% | — | +6.10% | |
| 36 | ✓ | Rydex ETF Trust | ETF-其他 | 0.19% | — | -80.62% | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 0.18% | — | +210.13% | |
| 38 | ✓ | Level 3 Communications INC | 股票-其他 | 0.18% | — | -13.45% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.17% | — | -0.55% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.17% | — | +8.61% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.16% | — | +13.65% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.16% | — | +92.30% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.15% | — | — | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.15% | — | -0.77% | |
| 45 | DOW | Dow Chem Co | 股票-原材料 | 0.15% | — | -1.03% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.14% | — | -6.97% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.14% | — | -3.33% | |
| 48 | ✓ | 股票-其他 | 0.13% | — | -33.74% | ||
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.13% | — | +23.47% | |
| 50 | DAL | Delta Air Lines INC | 股票-工业 | 0.13% | — | +0.28% |