CIK: 0001682021
申报总市值
US$7.2亿
| # | 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 | 6.77% | -0.06% | — | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 5.42% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.40% | — | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.53% | — | — | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.03% | — | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.35% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.29% | — | — | |
| 8 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 2.73% | — | — | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.39% | +0.08% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.02% | — | — | |
| 11 | ✓ | Barracuda Networks INC | 股票-其他 | 1.90% | — | — | |
| 12 | VVR | Invesco Senior Income Trust | 股票-其他 | 1.61% | — | — | |
| 13 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 1.61% | — | — | |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.40% | — | — | |
| 15 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 1.39% | — | — | |
| 16 | ✓ | Ignyta INC | 股票-其他 | 1.38% | — | — | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.37% | +0.18% | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.30% | — | — | |
| 19 | IIM | Invesco Value Municipal Inco | 股票-其他 | 1.27% | — | — | |
| 20 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 1.15% | — | — | |
| 21 | TIME1EUR | Time INC | 股票-其他 | 1.13% | — | — | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.10% | +0.17% | — | |
| 23 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.05% | — | — | |
| 24 | PRU | Prudential Financial, Inc. | 股票-金融 | 1.04% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.00% | -0.41% | — | |
| 26 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | 0.97% | — | — | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.95% | -0.03% | +213.30% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | -0.17% | — | |
| 29 | ✓ | General Cable INC Com | 股票-其他 | 0.89% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.88% | -0.08% | — | |
| 31 | ✓ | Orbital Atk Inc | 股票-其他 | 0.81% | — | — | |
| 32 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.80% | — | — | |
| 33 | EHI | Western Asset Global High In | 股票-其他 | 0.79% | — | — | |
| 34 | ✓ | Broadsoft INC | 股票-其他 | 0.79% | — | — | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.79% | +0.17% | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.78% | — | — | |
| 37 | ✓ | Silver Spring Networks INC | 股票-其他 | 0.78% | — | — | |
| 38 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.77% | — | — | |
| 39 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.77% | — | — | |
| 40 | NHS | Neuberger High Yield Strateg | 股票-其他 | 0.76% | — | — | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.68% | — | +98.82% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.66% | — | +76.23% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.66% | — | — | |
| 44 | ✓ | Bazaarvoice INC | 股票-其他 | 0.65% | — | — | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.63% | +0.09% | +71.84% | |
| 46 | ✓ | Eaton Vance Mun Bd Fd Ii | 股票-其他 | 0.62% | — | +25.67% | |
| 47 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.60% | — | +30.32% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | +17.00% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.56% | — | +14.90% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.56% | +0.16% | — |