CIK: 0001378410
申报总市值
US$9390.7万
| # | 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 | ARCM | Arrow Reserve Cap Mgmt ETF | ETF-其他 | 43.39% | — | — | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.89% | -0.26% | -7.86% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.83% | — | -7.95% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.66% | -0.26% | -7.89% | |
| 5 | ✓ | Arrow Invts Tr | 股票-其他 | 4.44% | — | -14.80% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.28% | — | -7.82% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 3.98% | -3.96% | EXIT | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.86% | -0.56% | -7.78% | |
| 9 | PFM | Invesco Dividend Achievers E | ETF-其他 | 3.68% | — | -7.81% | |
| 10 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.58% | — | -13.69% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.41% | -1.10% | EXIT | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.38% | — | — | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.37% | — | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.36% | — | — | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.36% | — | -55.79% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.33% | +1.04% | NEW | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.17% | -0.84% | EXIT | |
| 18 | RFG | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.82% | — | — | |
| 19 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.71% | — | -26.84% | |
| 20 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.68% | — | -27.23% | |
| 21 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.67% | — | — | |
| 22 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.66% | — | — | |
| 23 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.65% | — | -22.36% | |
| 24 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.65% | — | -22.67% | |
| 25 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.57% | +0.05% | — | |
| 26 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.57% | — | — | |
| 27 | INDA | Ishares Msci India ETF | ETF-其他 | 0.57% | — | -24.13% | |
| 28 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.53% | — | -25.38% | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 0.47% | — | — | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.34% | — | — | |
| 31 | TMUS | T-mobile US INC | 股票-通信服务 | 0.33% | — | — | |
| 32 | GRMN | Garmin Ltd. | 股票-科技 | 0.31% | — | -26.56% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.27% | — | — | |
| 34 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.26% | — | +20.17% | |
| 35 | DBP | Invesco Db Precious Metals F | ETF-其他 | 0.24% | — | — | |
| 36 | GEL | Genesis Energy L.p. | 股票-其他 | 0.23% | +0.03% | +21.06% | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.22% | — | — | |
| 38 | GMREUSD | Global Medical Reit INC | 股票-其他 | 0.19% | — | +17.79% | |
| 39 | GNL | Global Net Lease INC | 股票-房地产 | 0.18% | -0.04% | +10.57% | |
| 40 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.15% | — | +14.21% | |
| 41 | IEP | Icahn Enterprises LP | 股票-其他 | 0.15% | — | — | |
| 42 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.14% | — | -59.50% | |
| 43 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.13% | — | +6.21% | |
| 44 | BDN | Brandywine Realty Trust | 股票-其他 | 0.13% | — | -11.04% | |
| 45 | F | Ford Motor Co | 股票-周期性消费 | 0.11% | — | — | |
| 46 | ONL | Orion Properties INC | 股票-其他 | 0.09% | — | +2.99% |