CIK: 0001359371
申报总市值
US$3.6亿
| # | 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 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 18.90% | -0.24% | +15.24% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 13.87% | -0.22% | +5523.26% | |
| 3 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 10.63% | -0.11% | -1.92% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 7.28% | -0.10% | +5327.58% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 6.09% | -0.07% | +6003.08% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 5.74% | -0.13% | EXIT | |
| 7 | SCHH | Schwab US Reit ETF | ETF-其他 | 4.56% | -0.10% | EXIT | |
| 8 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 3.94% | -0.24% | +1180.65% | |
| 9 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 3.89% | — | +15.96% | |
| 10 | ✓ | Powershares | 股票-其他 | 3.26% | — | -29.74% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.68% | -0.06% | EXIT | |
| 12 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 2.42% | — | — | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.17% | — | -10.71% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.08% | -0.11% | -15.75% | |
| 15 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.89% | — | -89.40% | |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.77% | — | +16.92% | |
| 17 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 1.12% | — | -2.57% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.96% | — | -82.82% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.66% | — | -5.22% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.65% | — | -8.38% | |
| 21 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.60% | — | -87.68% | |
| 22 | CEW | Wisdomtree Emerging Currency | ETF-新兴市场 | 0.59% | — | -17.34% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.56% | — | -86.49% | |
| 24 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.43% | — | -4.62% | |
| 25 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.43% | — | — | |
| 26 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 0.42% | — | — | |
| 27 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 0.32% | — | -11.62% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.31% | — | -18.59% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.31% | — | -5.68% | |
| 30 | ✓ | Powershares | 股票-其他 | 0.23% | — | -87.49% | |
| 31 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.19% | — | -12.66% | |
| 32 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.18% | — | -5.65% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.16% | — | -2.72% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.15% | +0.07% | NEW | |
| 35 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.12% | — | +1.12% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.12% | — | -0.17% | |
| 37 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.10% | — | +0.28% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.08% | — | -14.30% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.08% | — | -4.73% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.07% | — | -0.67% |