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 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 9.36% | — | -1.97% | |
| 2 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 8.79% | -0.72% | +0.33% | |
| 3 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 8.03% | -0.11% | -2.39% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 7.77% | -0.10% | -4.19% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 7.48% | +0.64% | -1.52% | |
| 6 | QDEF | Flexshares Quality Dividend | ETF-其他 | 7.44% | +0.12% | -0.66% | |
| 7 | IVLU | Ishares Msci International V | ETF-其他 | 7.17% | -0.09% | -0.07% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 7.06% | -0.17% | -0.97% | |
| 9 | FEMS | First Trust Emerging Markets | ETF-新兴市场 | 4.69% | — | -3.77% | |
| 10 | ✓ | Flexshares Tr | 股票-其他 | 4.41% | — | -2.10% | |
| 11 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | 3.70% | -0.20% | -0.39% | |
| 12 | GQRE | Flexshares Global Quality Re | ETF-其他 | 3.56% | -0.24% | +0.77% | |
| 13 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 3.28% | — | +4.90% | |
| 14 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 2.44% | — | -0.44% | |
| 15 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 2.41% | — | +0.48% | |
| 16 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | 2.34% | — | +3.12% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.13% | -0.11% | +4.24% | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.91% | — | +1.89% | |
| 19 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 1.28% | -0.24% | -5.64% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.47% | -0.22% | -4.44% | |
| 21 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.36% | — | -1.37% | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.34% | -0.07% | -1.84% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.28% | — | -2.57% | |
| 24 | ✓ | Powershares | 股票-其他 | 0.25% | — | -0.82% | |
| 25 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.24% | — | -0.43% | |
| 26 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.21% | -0.24% | -2.62% | |
| 27 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.19% | -0.10% | EXIT | |
| 28 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.16% | — | -11.66% | |
| 29 | CEW | Wisdomtree Emerging Currency | ETF-新兴市场 | 0.16% | — | -4.11% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.16% | — | -11.47% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.14% | — | -4.36% | |
| 32 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.13% | — | -0.84% | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.13% | -0.13% | EXIT | |
| 34 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.12% | — | -0.17% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.12% | -0.06% | EXIT | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.11% | — | -0.87% | |
| 37 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投资级公司债 | 0.11% | — | -4.62% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.10% | — | -8.73% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.10% | — | -0.79% | |
| 40 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.09% | — | +52.83% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.09% | — | +0.10% | |
| 42 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 0.09% | — | -3.55% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.08% | — | -0.22% | |
| 44 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.08% | — | -11.94% | |
| 45 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.08% | — | -6.66% | |
| 46 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.07% | — | — | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.07% | — | -1.72% | |
| 48 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.06% | — | +2.38% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.06% | +0.07% | NEW | |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.06% | — | -7.61% |