CIK: 0001387761
申报总市值
US$8.7亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 17.02% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 15.66% | +0.23% | -18.35% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.29% | -0.76% | -1.46% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.68% | +0.86% | +4.40% | |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 4.05% | — | -10.31% | |
| 6 | ✓ | Powershares | 股票-其他 | 3.26% | — | -0.11% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.69% | +0.14% | -1.34% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.66% | — | -13.08% | |
| 9 | IMGNEUR | Immunogen INC | 股票-其他 | 2.03% | — | — | |
| 10 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.02% | — | +1.76% | |
| 11 | ✓ | 股票-其他 | 1.78% | — | -33.80% | ||
| 12 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 1.49% | — | — | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.37% | — | +13.35% | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.14% | — | -6.49% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.10% | +0.23% | -11.18% | |
| 16 | F | Ford Motor Co | 股票-周期性消费 | 0.87% | — | -70.19% | |
| 17 | ✓ | Etfs Platinum Tr | 股票-其他 | 0.86% | — | -3.76% | |
| 18 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.82% | — | — | |
| 19 | ✓ | Asia Pac Fd INC | 股票-其他 | 0.79% | — | — | |
| 20 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.79% | — | +10.71% | |
| 21 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.78% | — | -23.08% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.74% | — | — | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.72% | — | -14.24% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.68% | — | +5.68% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 0.67% | — | — | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 0.66% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.65% | — | +130.02% | |
| 28 | AMG | Affiliated Managers Group | 股票-金融 | 0.64% | — | — | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.57% | — | +2.62% | |
| 30 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.57% | — | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.54% | — | -8.70% | |
| 32 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.54% | — | — | |
| 33 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.54% | — | — | |
| 34 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 0.51% | — | -39.17% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.51% | — | -17.91% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.46% | — | +9.27% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.45% | — | -3.78% | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.44% | — | -3.70% | |
| 39 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.40% | — | -4.48% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | — | +11.49% | |
| 41 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.39% | — | -6.97% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.37% | — | — | |
| 43 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.37% | — | — | |
| 44 | ✓ | Ishares Tr | 股票-其他 | 0.36% | — | — | |
| 45 | ICE | Intercontinental Exchange In | 股票-金融 | 0.35% | -0.22% | EXIT | |
| 46 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.34% | — | — | |
| 47 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.34% | — | +10.25% | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.34% | — | — | |
| 49 | WEP | Magellan Midstream Partners | 股票-其他 | 0.33% | — | — | |
| 50 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.33% | — | — |