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 | 9.25% | -0.24% | -0.99% | |
| 2 | QDEF | Flexshares Quality Dividend | ETF-其他 | 7.91% | +0.12% | +1.79% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 7.63% | +0.64% | +2.47% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 6.59% | -0.10% | +0.23% | |
| 5 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 5.80% | — | +2.14% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 5.71% | -0.07% | +1.11% | |
| 7 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | 5.40% | -0.20% | +3.28% | |
| 8 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 5.23% | -0.11% | -0.96% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 5.22% | — | +1.31% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 5.18% | -0.13% | EXIT | |
| 11 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 4.91% | — | +1.69% | |
| 12 | ✓ | Powershares | 股票-其他 | 3.89% | — | +2.16% | |
| 13 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 3.82% | — | +2.00% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-其他 | 3.78% | -0.10% | EXIT | |
| 15 | RIGS | Alps Strategic Incme Fd-usdi | ETF-其他 | 3.36% | — | +3.99% | |
| 16 | GQRE | Flexshares Global Quality Re | ETF-其他 | 3.19% | -0.24% | +1.53% | |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.62% | — | +0.61% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.08% | -0.11% | +2.38% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.59% | -0.22% | -6.20% | |
| 20 | OPPE | Wisdomtree European Opport | ETF-其他 | 1.15% | — | — | |
| 21 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.59% | — | -4.33% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.53% | — | -2.99% | |
| 23 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.47% | -0.24% | -3.53% | |
| 24 | CEW | Wisdomtree Emerging Currency | ETF-新兴市场 | 0.44% | — | +1.80% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.34% | — | -1.27% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.32% | — | -2.80% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.30% | — | +1.60% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.29% | -0.06% | EXIT | |
| 29 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.27% | — | +2.02% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.25% | — | -5.42% | |
| 31 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.25% | — | +2.62% | |
| 32 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.23% | — | +1.23% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.21% | — | -3.11% | |
| 34 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 0.18% | — | -0.72% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.18% | — | -3.19% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.14% | — | +5.36% | |
| 37 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.12% | — | -1.75% | |
| 38 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.12% | — | +1.69% | |
| 39 | WT | Wisdomtree INC | 股票-其他 | 0.10% | — | — | |
| 40 | ✓ | Powershares | 股票-其他 | 0.09% | — | +10.45% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.09% | +0.07% | NEW | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.08% | — | -0.28% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.08% | — | -0.28% |