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 | 7.32% | — | -0.64% | |
| 2 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-大型股与成长 | 6.37% | — | +3.54% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 5.99% | — | +0.06% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.51% | — | -0.43% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 5.17% | — | +1.09% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.96% | — | — | |
| 7 | MBB | Ishares Mbs ETF | ETF-其他 | 4.78% | +1.04% | +0.40% | |
| 8 | ✓ | Powershares Global Exchange Traded Fd Tr I-30 Laddered | 股票-其他 | 4.65% | — | +0.31% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.44% | — | +0.28% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.31% | — | +0.29% | |
| 11 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 4.15% | — | +4.97% | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 3.71% | — | — | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.38% | — | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.28% | — | -0.46% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.69% | — | — | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 2.68% | +0.82% | — | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.60% | — | -1.32% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.32% | — | +0.63% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.94% | — | -1.14% | |
| 20 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 1.93% | — | — | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.86% | — | +3.65% | |
| 22 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 1.61% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.38% | — | -3.92% | |
| 24 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 1.36% | — | — | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.33% | — | +1.99% | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 1.25% | — | +0.14% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.98% | — | — | |
| 28 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.94% | — | — | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.90% | — | +2.66% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.80% | +0.54% | NEW | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.74% | — | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.67% | +0.52% | NEW | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.51% | — | — | |
| 34 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.45% | — | — | |
| 35 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.33% | — | — | |
| 36 | ✓ | Powershares ETF Trust | ETF-其他 | 0.28% | — | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.27% | — | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.27% | — | — | |
| 39 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.27% | — | — | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.26% | -0.60% | -42.24% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.24% | -0.79% | EXIT | |
| 42 | IDV | Ishares International Select | ETF-其他 | 0.18% | — | — | |
| 43 | ✓ | Powershares | 股票-其他 | 0.17% | — | — | |
| 44 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.17% | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.14% | — | — | |
| 46 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.12% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.11% | -1.06% | -2.46% | |
| 48 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.09% | +0.88% | -10.55% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.09% | — | — | |
| 50 | ✓ | Roundys INC | 股票-其他 | 0.05% | — | — |