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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 17.78% | +0.23% | -0.11% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 16.31% | -0.76% | +6.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.35% | +0.86% | -2.73% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.59% | +0.14% | +4.37% | |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 2.32% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.93% | — | -1.07% | |
| 7 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.92% | — | +19.15% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.85% | — | +2.09% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.80% | — | +15.11% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.79% | +0.23% | +30.96% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.73% | +0.22% | +23.53% | |
| 12 | ✓ | Powershares | 股票-其他 | 1.70% | — | -9.85% | |
| 13 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 1.67% | — | — | |
| 14 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.62% | — | — | |
| 15 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 1.55% | — | +26.11% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.52% | -0.46% | -34.46% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.50% | — | +20.62% | |
| 18 | IMGNEUR | Immunogen INC | 股票-其他 | 1.48% | — | — | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.42% | -0.28% | -33.80% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.34% | +0.15% | +31.91% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.23% | +0.33% | +169.94% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.22% | +0.26% | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.19% | — | +26.56% | |
| 24 | REX | REX American Resources Corporation | 股票-其他 | 1.08% | — | — | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.03% | +0.11% | -16.95% | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.02% | — | — | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.00% | — | +4.31% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.94% | — | -25.71% | |
| 29 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.88% | — | — | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.82% | — | +86.96% | |
| 31 | ✓ | Etfs Platinum Tr | 股票-其他 | 0.71% | — | — | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.71% | — | — | |
| 33 | TGNA | Tegna INC | 股票-其他 | 0.67% | — | -36.81% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.66% | — | +7.33% | |
| 35 | TROW | T Rowe Price Group INC | 股票-金融 | 0.65% | — | — | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.58% | — | +6.55% | |
| 37 | EUO | Proshares Ultrashort Euro | ETF-其他 | 0.57% | — | — | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.56% | — | +0.06% | |
| 39 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.55% | — | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.55% | -0.90% | +1.67% | |
| 41 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.54% | — | — | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.50% | -0.22% | EXIT | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.49% | — | -16.64% | |
| 44 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.48% | — | — | |
| 45 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-其他 | 0.47% | — | — | |
| 46 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.46% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | — | +0.13% | |
| 48 | AMG | Affiliated Managers Group | 股票-金融 | 0.44% | — | — | |
| 49 | BIIB | Biogen INC | 股票-医疗保健 | 0.43% | — | +5.08% | |
| 50 | WEP | Magellan Midstream Partners | 股票-其他 | 0.40% | — | — |