CIK: 0001559832
申报总市值
US$11.2亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.02% | — | +1.75% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.71% | — | -0.05% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.56% | — | -4.08% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 5.47% | — | +0.22% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.22% | — | -0.58% | |
| 6 | MBB | Ishares Mbs ETF | ETF-其他 | 5.21% | +1.04% | +16.17% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 5.02% | — | +3.68% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.64% | — | +7.99% | |
| 9 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 4.62% | — | — | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 4.61% | — | +44.43% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.97% | — | +13.13% | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 3.63% | — | -4.30% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 3.02% | +0.82% | — | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.32% | +0.54% | NEW | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.15% | — | -0.62% | |
| 16 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 2.07% | — | -10.27% | |
| 17 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.95% | — | -41.28% | |
| 18 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.88% | — | -19.58% | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.76% | — | +26.77% | |
| 20 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 1.69% | — | -29.46% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.65% | — | — | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.50% | — | -17.41% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.47% | — | +1.46% | |
| 24 | ✓ | Powershares Global Exchange Traded Fd Tr I-30 Laddered | 股票-其他 | 1.42% | — | -0.84% | |
| 25 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.40% | — | — | |
| 26 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.40% | — | -0.95% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.15% | — | -7.96% | |
| 28 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.97% | — | — | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.90% | — | +69.85% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.88% | +0.54% | NEW | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.86% | +0.52% | NEW | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.81% | — | +51.16% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.64% | -0.60% | -72.81% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.61% | — | -4.66% | |
| 35 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.35% | — | -35.00% | |
| 36 | ✓ | Powershares ETF Trust | ETF-其他 | 0.33% | — | -0.97% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.32% | — | -16.33% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.31% | — | — | |
| 39 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.30% | — | — | |
| 40 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.27% | -0.79% | EXIT | |
| 41 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.22% | — | — | |
| 42 | IDV | Ishares International Select | ETF-其他 | 0.22% | — | — | |
| 43 | ✓ | Powershares | 股票-其他 | 0.20% | — | — | |
| 44 | ✓ | Roundys INC | 股票-其他 | 0.18% | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.17% | — | -18.43% | |
| 46 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.16% | — | — | |
| 47 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.15% | — | +11.89% | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.15% | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.12% | -1.06% | -6.01% | |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.12% | +0.88% | +5.67% |