CIK: 0001454759
申报总市值
US$2863.4万
| # | 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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 15.12% | — | +1.75% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 13.68% | — | +2.46% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.56% | — | +2.47% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 13.40% | — | +2.40% | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-其他 | 11.62% | — | +6.12% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 8.16% | — | +2.05% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.06% | — | +2.00% | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 7.08% | — | +2.68% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 6.97% | — | +1.92% | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.46% | — | +14.54% | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.34% | — | — | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.33% | — | — | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.32% | — | — | |
| 14 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 0.32% | — | — | |
| 15 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.30% | — | — | |
| 16 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +1.3% | +1.75% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +2.47% | 加仓 |
| 3 | IWD | Ishares Russell 1000 Value E | +1% | +2.46% | 加仓 |
| 4 | ACWI | Ishares Msci Acwi ETF | +0.7% | +2.40% | 加仓 |
| 5 | XLB | Ss Materials Select Sector | +0.6% | +2.68% | 加仓 |
| 6 | IWO | Ishares Russell 2000 Growth | +0.5% | +2.05% | 加仓 |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +2.00% | 加仓 |
| 8 | IWN | Ishares Russell 2000 Value E | +0.4% | +1.92% | 加仓 |
| 9 | IYR | Ishares US Real Estate ETF | +0.1% | +6.12% | 加仓 |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | +14.54% | 加仓 |
| 11 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清仓 |
| 12 | FDN | First Trust Dj Internet Ind | — | NEW | 新建仓 |
| 13 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建仓 |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建仓 |
| 15 | XESUSD | Spdr Oil & Gas Equip & Serv | — | NEW | 新建仓 |
| 16 | PFF | Ishares Preferred & Income S | — | NEW | 新建仓 |
| 17 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新建仓 |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 清仓 |