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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 21.42% | -0.76% | +93.47% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 16.98% | +0.23% | +8.67% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.02% | +0.86% | — | |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 3.82% | — | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.87% | +0.14% | +15.76% | |
| 6 | ✓ | Powershares | 股票-其他 | 2.74% | — | -2.00% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.11% | — | +6.03% | |
| 8 | STT | State Street CORP | 股票-金融 | 2.05% | — | — | |
| 9 | ✓ | 股票-其他 | 1.94% | — | — | ||
| 10 | IMGNEUR | Immunogen INC | 股票-其他 | 1.46% | — | +0.34% | |
| 11 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 1.46% | — | — | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.42% | — | +0.04% | |
| 13 | ✓ | Veralto CORP | 股票-其他 | 1.16% | — | +13.05% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.06% | — | +40.24% | |
| 15 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 1.05% | — | +16.61% | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.02% | — | — | |
| 17 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.00% | — | +17.09% | |
| 18 | ✓ | Asia Pac Fd INC | 股票-其他 | 0.95% | — | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.90% | +0.23% | -1.13% | |
| 20 | F | Ford Motor Co | 股票-周期性消费 | 0.88% | — | +3.58% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 0.86% | -0.22% | EXIT | |
| 22 | ✓ | Etfs Platinum Tr | 股票-其他 | 0.79% | — | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.72% | -0.46% | — | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 0.69% | — | — | |
| 25 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.65% | — | -33.33% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.64% | -0.90% | +35.37% | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 0.62% | — | +1.43% | |
| 28 | AMG | Affiliated Managers Group | 股票-金融 | 0.61% | — | +2.70% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.60% | — | +10.61% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.60% | -0.28% | — | |
| 31 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-其他 | 0.56% | — | — | |
| 32 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.55% | — | — | |
| 33 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.55% | — | — | |
| 34 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.55% | — | -2.27% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.55% | — | +0.38% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.54% | — | -13.63% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.52% | — | -5.75% | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.51% | — | — | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.49% | — | — | |
| 40 | BIIB | Biogen INC | 股票-医疗保健 | 0.47% | — | +17.69% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.47% | — | -9.46% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | — | -5.27% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.43% | — | +89.48% | |
| 44 | WEP | Magellan Midstream Partners | 股票-其他 | 0.43% | — | -3.73% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.41% | — | +96.85% | |
| 46 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.38% | — | -9.66% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.36% | — | +8.04% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.36% | — | — | |
| 49 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.36% | — | -18.69% | |
| 50 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.36% | — | — |