CIK: 0001519676
申报总市值
US$4.9亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 31.90% | — | -16.38% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 12.57% | -1.28% | -9.98% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 9.20% | — | -1.17% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 6.53% | — | +17.98% | |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 5.78% | — | +11.94% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.69% | -0.65% | -4.68% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 3.64% | -0.11% | — | |
| 8 | IEV | Ishares Europe ETF | ETF-其他 | 3.48% | — | +16.19% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.13% | -0.21% | +9.42% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.83% | — | +0.53% | |
| 11 | ✓ | Powershares | 股票-其他 | 1.51% | — | +26.39% | |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.39% | — | -3.74% | |
| 13 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.25% | -0.08% | +12.07% | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.17% | — | +12.14% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.12% | — | — | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.07% | +0.19% | NEW | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.04% | — | +0.46% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.01% | — | -5.93% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.90% | — | +81.06% | |
| 20 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.75% | — | — | |
| 21 | BDCLUSD | Etracs 2x Wells Fargo Bdci | ETF-其他 | 0.45% | — | +6.91% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | — | +8.00% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.37% | — | — | |
| 24 | WY | Weyerhaeuser Co | 股票-房地产 | 0.31% | — | +7.40% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.25% | — | +5.68% | |
| 26 | HEWGUSD | Isha Hedged Msci Germany | ETF-其他 | 0.24% | — | — | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.24% | +0.71% | NEW | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.23% | — | — | |
| 29 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.22% | — | -58.58% | |
| 30 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.22% | — | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.21% | — | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.21% | — | — | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.20% | — | — | |
| 34 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.20% | — | — | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.20% | -1.23% | — | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.19% | — | — | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.19% | — | — | |
| 38 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.17% | — | +11.21% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.15% | — | +46.65% | |
| 40 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.15% | — | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.14% | — | — | |
| 42 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.12% | — | +14.51% | |
| 43 | RYN | Rayonier INC | 股票-房地产 | 0.12% | — | +17.12% | |
| 44 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.11% | — | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.10% | +0.56% | +49.28% | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.10% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.10% | — | +9.25% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.10% | — | — | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.10% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | — | +41.46% |