CIK: 0001599584
申报总市值
US$87.5亿
仅显示前 200 大持股（共 228 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.65% | -0.71% | -29.16% | |
| 2 | SJB | Proshares Short High Yield | ETF-非投资级债 | 3.24% | — | -19.19% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.82% | — | -16.78% | |
| 4 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.73% | — | -18.95% | |
| 5 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 2.71% | — | -4.35% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.61% | — | +281.47% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.33% | — | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.16% | — | +1251.30% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.98% | — | -19.42% | |
| 10 | EFZUSD | Proshares Short Msci Eafe | ETF-其他 | 1.97% | — | -20.20% | |
| 11 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 1.96% | — | -19.16% | |
| 12 | RWM | Proshares Short Russell2000 | ETF-其他 | 1.79% | — | -25.89% | |
| 13 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 1.32% | — | — | |
| 14 | ✓ | Proshares Tr | 股票-其他 | 1.28% | — | -43.66% | |
| 15 | ✓ | Proshares Short Basic Mat | 股票-其他 | 1.26% | — | — | |
| 16 | ✓ | Powershares | 股票-其他 | 0.97% | — | — | |
| 17 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.96% | — | — | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.86% | — | — | |
| 19 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.82% | — | +4.52% | |
| 20 | T | At&t INC | 股票-通信服务 | 0.77% | — | +129.92% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.69% | — | — | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 0.68% | +0.09% | +198.78% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | — | +163.80% | |
| 24 | SO | Southern Co/the | 股票-公用事业 | 0.65% | — | +214.78% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.63% | — | +251.99% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.63% | — | +199.17% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | +0.13% | -39.28% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.61% | — | — | |
| 29 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.57% | — | +27.84% | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 0.57% | — | +345.05% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | +309.44% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | — | +331.89% | |
| 33 | VAW | Vanguard Materials ETF | ETF-其他 | 0.55% | — | — | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 0.54% | — | +494.93% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.53% | — | -56.33% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.53% | — | +456.13% | |
| 37 | ✓ | 股票-其他 | 0.52% | — | +530.62% | ||
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.52% | — | — | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.51% | — | — | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | — | +63.08% | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.50% | — | — | |
| 42 | F | Ford Motor Co | 股票-周期性消费 | 0.50% | — | +790.25% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | — | +701.68% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.50% | — | +1264.81% | |
| 45 | ✓ | Ishares Tr | 股票-其他 | 0.49% | — | — | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.49% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.49% | — | +248.26% | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.49% | — | — | |
| 49 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.49% | — | -49.76% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | — | +1025.38% |