CIK: 0001596920
申报总市值
US$2.2亿
| # | 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 15.94% | — | +0.24% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.29% | +1.76% | -12.57% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 12.77% | — | -5.60% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 9.36% | — | -11.79% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 8.23% | — | -10.14% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.60% | -0.01% | +1.17% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.19% | — | +10.89% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-其他 | 4.73% | — | -9.61% | |
| 9 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-其他 | 4.42% | — | -1.07% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.85% | — | +19.34% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.81% | — | -12.05% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.62% | — | -19.70% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.45% | — | +130.41% | |
| 14 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.81% | +0.35% | -59.65% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.60% | — | -46.03% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | -2.09% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.53% | — | -24.36% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | -0.11% | EXIT | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.52% | — | -51.93% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.52% | — | -43.67% | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 0.44% | +0.29% | -1.83% | |
| 22 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.42% | +0.14% | -23.97% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.39% | — | -27.07% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.35% | — | -52.05% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | -0.02% | +0.48% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.30% | — | -37.02% | |
| 27 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.26% | — | — | |
| 28 | USB | US Bancorp | 股票-金融 | 0.26% | — | -2.14% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.23% | — | +2.18% | |
| 30 | BBTUSD | Bb&t CORP | 股票-其他 | 0.21% | — | -12.54% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.18% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.18% | — | — | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.17% | — | — |