CIK: 0001565332
申报总市值
US$26.8亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 45.05% | +0.85% | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 23.63% | +0.53% | +0.62% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 10.93% | -2.78% | +1.30% | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 9.74% | +0.57% | +0.22% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 7.09% | -11.46% | EXIT | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.46% | +1.43% | +0.26% | |
| 7 | URTH | Ishares Msci World ETF | ETF-其他 | 0.64% | +0.09% | -3.89% | |
| 8 | IDMO | Invesco S&p International De | ETF-其他 | 0.14% | — | — | |
| 9 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 0.09% | — | +977.77% | |
| 10 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.07% | — | — | |
| 11 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.05% | — | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.02% | — | — | |
| 13 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.02% | — | -77.55% | |
| 14 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.02% | — | — | |
| 15 | GREK | Global X Msci Greece ETF | ETF-其他 | 0.02% | — | — | |
| 16 | INDL | Dir Dly Msci Ind B2x Etf-usd | ETF-其他 | 0.01% | — | — | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.01% | — | — | |
| 18 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.01% | — | — |