CIK: 0001582681
申报总市值
US$15.7亿
仅显示前 200 大持股（共 417 只）
| # | 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 | IAUM | Ishares Gold Trust Micro | ETF-避险与商品 | 9.60% | +1.68% | — | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 9.36% | — | +15.15% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.25% | — | +5.31% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.12% | — | -8.46% | |
| 5 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | 7.63% | -2.14% | — | |
| 6 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 6.50% | -2.88% | — | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 5.94% | — | +135.27% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 4.64% | +1.37% | NEW | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.40% | — | -36.85% | |
| 10 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-其他 | 4.00% | +0.02% | — | |
| 11 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 3.26% | — | +213.21% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.23% | — | -29.30% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 3.09% | — | — | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.98% | — | +35.60% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.90% | — | +68.91% | |
| 16 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.78% | — | — | |
| 17 | HYBB | Ishares Bb Rated CORP Bond | ETF-投资级公司债 | 0.42% | — | — | |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.34% | — | +19.14% | |
| 19 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.32% | — | -19.52% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | +19.58% | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.29% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | — | +22.82% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.23% | — | +19.88% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.22% | — | +18.94% | |
| 25 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.21% | — | — | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.21% | — | +17.68% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.21% | — | +21.43% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.20% | — | +22.53% | |
| 29 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.20% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.19% | — | +20.22% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.18% | — | +22.21% | |
| 32 | VDE | Vanguard Energy ETF | ETF-其他 | 0.18% | — | -14.04% | |
| 33 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 0.18% | — | — | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.17% | — | +15.94% | |
| 35 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.16% | — | +4067.34% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.16% | — | +21.43% | |
| 37 | CMI | Cummins INC | 股票-工业 | 0.15% | — | +19.92% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.15% | — | +26.52% | |
| 39 | TGT | Target CORP | 股票-周期性消费 | 0.15% | — | +20.60% | |
| 40 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.15% | — | — | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.15% | — | +27.33% | |
| 42 | PCAR | Paccar INC | 股票-工业 | 0.14% | — | +23.01% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.14% | — | +24.12% | |
| 44 | CSX | Csx CORP | 股票-工业 | 0.14% | — | +20.45% | |
| 45 | IP | International Paper Co | 股票-周期性消费 | 0.14% | — | +18.65% | |
| 46 | KEL | Kellanova | 股票-其他 | 0.14% | — | +25.08% | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.14% | — | +23.56% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.14% | — | +23.88% | |
| 49 | DOX | Amdocs Limited | 股票-科技 | 0.14% | — | +23.65% | |
| 50 | IDA | Idacorp INC | 股票-公用事业 | 0.13% | — | +22.20% |