CIK: 0001635523
申报总市值
US$6389.2万
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 12.16% | — | -26.11% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 11.65% | -0.74% | +39.05% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.34% | -1.66% | +137.67% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 8.27% | — | +53.25% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 7.28% | -0.80% | +136.71% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 7.26% | -0.79% | +135.56% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.69% | -0.78% | +228.99% | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 6.06% | +0.16% | NEW | |
| 9 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 4.62% | — | +4.79% | |
| 10 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 4.62% | — | +4.46% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.45% | +0.13% | +2.99% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-其他 | 4.27% | — | +60.26% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.01% | — | +16.43% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.91% | — | -58.34% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.46% | — | -0.69% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.90% | — | +539.27% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.89% | — | +546.26% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.40% | — | -6.40% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.39% | — | -6.66% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.37% | — | +1072.75% | |
| 21 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.34% | — | +361.76% | |
| 22 | IGOV | Ishares International Treasu | ETF-其他 | 0.18% | — | +5.65% | |
| 23 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.15% | — | +6.69% | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.11% | — | — | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.10% | — | +2.14% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.07% | — | +47.17% | |
| 27 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.04% | -1.73% | — | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.02% | — | +48.37% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | — | |
| 30 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | — | — | — |