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 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 9.42% | -0.72% | +0.39% | |
| 2 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 7.51% | -0.11% | -1.42% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 7.12% | +0.64% | +0.44% | |
| 4 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 7.03% | — | +0.42% | |
| 5 | QDEF | Flexshares Quality Dividend | ETF-其他 | 6.94% | +0.12% | +0.80% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 5.95% | -0.10% | -3.71% | |
| 7 | IVLU | Ishares Msci International V | ETF-其他 | 5.36% | -0.09% | +1.27% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 5.22% | -0.17% | +1.24% | |
| 9 | FEMS | First Trust Emerging Markets | ETF-新兴市场 | 4.66% | — | +1.01% | |
| 10 | GQRE | Flexshares Global Quality Re | ETF-其他 | 4.55% | -0.24% | +0.82% | |
| 11 | ✓ | Flexshares Tr | 股票-其他 | 4.53% | — | +0.70% | |
| 12 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 4.47% | -0.24% | -1.43% | |
| 13 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | 3.85% | -0.20% | +0.90% | |
| 14 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 3.29% | — | -0.45% | |
| 15 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 3.29% | — | -0.53% | |
| 16 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | 2.26% | — | — | |
| 17 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 2.16% | — | -20.27% | |
| 18 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 2.14% | — | +0.54% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.07% | -0.11% | +1.40% | |
| 20 | OPY | Oppenheimer Holdings Inc. | 股票-其他 | 2.05% | — | +0.85% | |
| 21 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.91% | — | -4.40% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.53% | -0.22% | -0.85% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.42% | -0.07% | -0.87% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.36% | -0.10% | EXIT | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.32% | — | -19.99% | |
| 26 | ✓ | Powershares | 股票-其他 | 0.31% | — | -14.04% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.25% | — | +5.65% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.24% | — | -6.27% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.22% | — | -5.16% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.20% | — | +6.94% | |
| 31 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.20% | -0.24% | -7.99% | |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.20% | — | +3.23% | |
| 33 | CEW | Wisdomtree Emerging Currency | ETF-新兴市场 | 0.18% | — | -46.26% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.16% | — | +4.20% | |
| 35 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.15% | — | -2.53% | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.14% | -0.13% | EXIT | |
| 37 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.14% | — | -21.85% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.13% | — | -12.23% | |
| 39 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.12% | — | -2.49% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.12% | — | +6.54% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.11% | -0.06% | EXIT | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.11% | — | -0.35% | |
| 43 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.11% | — | +9.35% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.10% | — | +1.40% | |
| 45 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.10% | — | -45.84% | |
| 46 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 0.09% | — | -28.61% | |
| 47 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.08% | — | -7.06% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.07% | — | -69.88% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.06% | +0.07% | NEW |