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 | 14.76% | -0.76% | -0.18% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 7.66% | — | +6.21% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.35% | +0.33% | +6.70% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.59% | +0.23% | +1.67% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.02% | -0.46% | -6.08% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.94% | +0.86% | +26.67% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 3.93% | — | +0.92% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.35% | +0.26% | +18.08% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.27% | — | +16.21% | |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 2.79% | — | +1.73% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.29% | +0.14% | +3.76% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.24% | +0.15% | +18.02% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.95% | — | +10.02% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.94% | +0.11% | +53.66% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.91% | — | -4.17% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.72% | — | +24.55% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.57% | +0.18% | +12.99% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.50% | +0.23% | +1.63% | |
| 19 | ALKS | Alkermes plc | 股票-医疗保健 | 1.41% | — | — | |
| 20 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.33% | — | — | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.15% | — | +11.59% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.03% | +0.22% | +6.50% | |
| 23 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 1.01% | — | — | |
| 24 | INCY | Incyte CORP | 股票-医疗保健 | 1.01% | — | -59.68% | |
| 25 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 0.94% | — | — | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.89% | — | -1.77% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.80% | -0.90% | -32.78% | |
| 28 | MDCOUSD | Medicines Company | 股票-其他 | 0.76% | — | — | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.76% | — | -4.50% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.76% | — | — | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 0.70% | — | -9.41% | |
| 32 | IEV | Ishares Europe ETF | ETF-其他 | 0.66% | +0.23% | — | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.62% | +0.19% | +15.62% | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 0.62% | — | — | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.62% | — | +18.84% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.61% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.60% | — | +121.54% | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.60% | — | +34.71% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.58% | — | — | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.58% | — | -0.01% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.57% | — | +26.52% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.55% | -0.22% | EXIT | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.49% | +0.10% | — | |
| 44 | TGNA | Tegna INC | 股票-其他 | 0.45% | — | — | |
| 45 | TIVOEUR | Tivo CORP | 股票-其他 | 0.43% | — | — | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | — | -0.08% | |
| 47 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 0.41% | — | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.38% | -0.28% | -52.60% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.34% | — | +50.00% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.30% | — | -10.59% |