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 | 13.12% | -0.76% | +0.44% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 7.63% | — | +0.78% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.56% | +0.33% | +1.86% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.01% | +0.23% | -0.39% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.02% | +0.26% | +11.47% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 3.59% | — | +0.28% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.39% | +0.86% | — | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.18% | -0.46% | -8.96% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.08% | +0.18% | +1.31% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.05% | — | — | |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 2.84% | — | +27.14% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.68% | — | -18.18% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.59% | — | +3.09% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.54% | +0.23% | +7.24% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.06% | +0.11% | -2.78% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.01% | +0.15% | +0.87% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.80% | — | -1.83% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.79% | — | +0.35% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.50% | +0.14% | -0.09% | |
| 20 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.28% | — | — | |
| 21 | ALKS | Alkermes plc | 股票-医疗保健 | 1.15% | — | — | |
| 22 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 1.03% | — | — | |
| 23 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 1.00% | — | -4.68% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.98% | — | -0.58% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.90% | +0.22% | -0.01% | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.85% | — | +0.51% | |
| 27 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.84% | — | — | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 0.81% | — | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.76% | +0.10% | — | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.75% | — | -1.25% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.73% | — | +4.33% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.67% | -0.22% | EXIT | |
| 33 | IEV | Ishares Europe ETF | ETF-其他 | 0.62% | +0.23% | — | |
| 34 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.61% | — | +104.83% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.61% | — | -7.75% | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.60% | +0.15% | — | |
| 37 | IMGNEUR | Immunogen INC | 股票-其他 | 0.59% | — | -0.30% | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.59% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.52% | — | +5.24% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.50% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.49% | — | -4.12% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.46% | — | — | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | — | — | |
| 44 | MDCOUSD | Medicines Company | 股票-其他 | 0.43% | — | — | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.41% | — | — | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.40% | — | +0.03% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.39% | +0.19% | +0.01% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.39% | — | — | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.34% | — | — | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.33% | -0.90% | -55.89% |