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 | 20.55% | -0.76% | +93.89% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 7.39% | — | +37.68% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.61% | +0.33% | +33.56% | |
| 4 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 5.04% | — | +2141.84% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.38% | +0.23% | -4.39% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 3.30% | — | +6.08% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.02% | +0.23% | +66.96% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.86% | +0.86% | +1.63% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.58% | — | +81.91% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.52% | -0.46% | +1.16% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.13% | — | +254.94% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.97% | +0.26% | -37.64% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | — | -32.49% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.64% | +0.18% | -28.11% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.61% | +0.15% | -3.40% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.54% | +0.11% | +1.84% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.53% | — | +19.98% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.45% | — | +1441.50% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.36% | — | -37.58% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.29% | +0.14% | -0.02% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.24% | — | — | |
| 22 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.02% | — | -48.12% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.96% | +0.15% | +87.96% | |
| 24 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.90% | — | — | |
| 25 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.90% | — | — | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.89% | — | +51.87% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.87% | — | +126.08% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.83% | — | +100.00% | |
| 29 | TROW | T Rowe Price Group INC | 股票-金融 | 0.73% | — | +18.67% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.70% | — | +57.57% | |
| 31 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 0.69% | — | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.69% | +0.10% | — | |
| 33 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.64% | — | +5.84% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.61% | — | -26.62% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.61% | -0.22% | EXIT | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.59% | — | -1.61% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.59% | +0.22% | -7.82% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.49% | — | +519.43% | |
| 39 | IEV | Ishares Europe ETF | ETF-其他 | 0.48% | +0.23% | +0.75% | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.48% | — | — | |
| 41 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.47% | — | — | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.46% | — | +14.66% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.41% | — | -4.23% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.39% | — | -4.59% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.35% | — | — | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.35% | — | +43.49% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.35% | +0.19% | -0.07% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.33% | — | -8.19% | |
| 49 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.30% | — | — | |
| 50 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 0.29% | — | — |