CIK: 0001463306
申报总市值
US$5.4亿
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 9.16% | +0.10% | +10.49% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.86% | -1.00% | +3.21% | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 6.71% | +0.47% | +0.59% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.11% | -0.77% | +100.00% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 5.88% | +0.14% | -2.17% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.68% | -1.94% | — | |
| 7 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 5.52% | — | +2.06% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.28% | +0.52% | +3.69% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.27% | -0.06% | +13.04% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-其他 | 4.02% | +0.16% | +0.96% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.32% | -0.04% | — | |
| 12 | HDV | Ishares Core High Dividend E | ETF-其他 | 3.12% | +0.07% | — | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.91% | -0.22% | — | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.90% | -0.17% | — | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.89% | -0.08% | — | |
| 16 | IDV | Ishares International Select | ETF-其他 | 2.55% | -0.87% | -11.85% | |
| 17 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 2.55% | +0.02% | -30.05% | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.30% | -0.24% | — | |
| 19 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.76% | -0.84% | — | |
| 20 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.53% | -0.23% | — | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.38% | +0.10% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.37% | +0.37% | +25.70% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.34% | +0.12% | -10.00% | |
| 24 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.95% | -0.14% | +70.00% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.84% | -0.13% | +16.67% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.83% | -0.07% | -5.67% | |
| 27 | ✓ | Powershares | 股票-其他 | 0.76% | -0.13% | +70.00% | |
| 28 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.72% | — | -80.41% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.71% | +0.05% | — | |
| 30 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.68% | — | -37.70% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.65% | +0.05% | — | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.57% | -0.02% | +9.72% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.33% | +0.01% | — | |
| 34 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.32% | — | -90.68% | |
| 35 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.28% | +0.03% | — | |
| 36 | EIRL | Ishares Msci Ireland ETF | ETF-其他 | 0.21% | -0.20% | EXIT | |
| 37 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.18% | — | -88.71% | |
| 38 | EWS | iShares MSCI Singapore ETF | ETF-其他 | 0.17% | — | — | |
| 39 | IGE | Ishares North American Natur | ETF-其他 | 0.13% | — | -26.09% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.13% | +0.01% | — | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.11% | +0.01% | — | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.11% | — | — | |
| 43 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.10% | -0.02% | — | |
| 44 | IYF | Ishares US Financials ETF | ETF-其他 | 0.10% | -0.02% | — | |
| 45 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.09% | — | — | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.08% | +4.44% | -1.26% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.07% | +0.01% | — | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.07% | -0.03% | — | |
| 49 | RXI | Ishares Global Consumer Disc | ETF-其他 | 0.07% | -0.01% | — | |
| 50 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.07% | -0.03% | — |