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 | 14.33% | -0.76% | -2.36% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 6.80% | — | -2.14% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.65% | +0.33% | +0.36% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.92% | +0.23% | +5.82% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.77% | +0.86% | -2.04% | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 3.71% | — | -0.06% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.61% | +0.26% | -5.25% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.37% | -0.46% | -5.33% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 3.34% | — | -0.16% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.33% | — | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.07% | +0.18% | -1.01% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.92% | — | +0.40% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.24% | +0.23% | -2.10% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.24% | +0.15% | -0.62% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.15% | +0.11% | +0.26% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.87% | — | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.79% | — | -7.80% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.69% | +0.14% | -0.91% | |
| 19 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 1.21% | — | — | |
| 20 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.13% | — | — | |
| 21 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.99% | — | +12.08% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.97% | — | -0.70% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.94% | +0.10% | +0.73% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.92% | +0.22% | -9.86% | |
| 25 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 0.90% | — | — | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 0.84% | — | — | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.82% | — | -0.82% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.76% | — | — | |
| 29 | ALKS | Alkermes plc | 股票-医疗保健 | 0.71% | — | — | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.70% | -0.22% | EXIT | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.68% | — | -1.95% | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.67% | +0.15% | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.65% | — | +22.17% | |
| 34 | IEV | Ishares Europe ETF | ETF-其他 | 0.64% | +0.23% | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.59% | — | — | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.55% | — | -4.04% | |
| 37 | IMGNEUR | Immunogen INC | 股票-其他 | 0.55% | — | — | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.55% | — | — | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.51% | — | — | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.48% | — | — | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.43% | — | +0.03% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.40% | — | — | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.39% | +0.19% | -1.22% | |
| 44 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 0.35% | — | — | |
| 45 | KVHI | Kvh Industries INC | 股票-其他 | 0.35% | — | — | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.35% | — | — | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.34% | — | -5.47% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.33% | — | -81.82% | |
| 49 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.32% | — | +5.01% | |
| 50 | ✓ | Newfield Expl Co | 股票-其他 | 0.30% | — | — |