CIK: 0001566601
申报总市值
US$3.1亿
仅显示前 200 大持股（共 858 只）
| # | 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 | 3.67% | — | +1406.96% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.02% | — | +392.57% | |
| 3 | MBB | Ishares Mbs ETF | ETF-其他 | 2.86% | — | +986.68% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.37% | — | +452.71% | |
| 5 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 2.12% | — | — | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.90% | -3.30% | — | |
| 7 | WBIIEUR | Wbi Bullbear Global Income E | ETF-其他 | 1.80% | — | -1.35% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.71% | — | +154.34% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.69% | +1.53% | NEW | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.68% | — | — | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.44% | — | +185.61% | |
| 12 | ✓ | Absolute Shs Tr | 股票-其他 | 1.36% | — | -15.92% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.35% | — | +49.35% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.32% | — | +4423.12% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.25% | — | +130.69% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.10% | — | +1532.96% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.08% | -2.40% | -14.72% | |
| 18 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.05% | — | +92.41% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.05% | — | +86.52% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.01% | — | +366.39% | |
| 21 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.89% | — | +2567.29% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.87% | — | -22.39% | |
| 23 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 0.86% | — | — | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.85% | — | +4859.19% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.75% | -3.97% | +125.63% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.74% | — | +2687.30% | |
| 27 | WBIG | Wbi Bullbear Yield 3000 ETF | ETF-其他 | 0.66% | — | -5.34% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.65% | -3.06% | -36.24% | |
| 29 | WBICEUR | Wbi Bullbear Yield 2000 ETF | ETF-其他 | 0.64% | — | -8.62% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.61% | — | +764.50% | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 0.61% | — | +125.93% | |
| 32 | WBIEEUR | Wbi Bullbear Rising Income 1 | ETF-其他 | 0.60% | — | -18.82% | |
| 33 | WBIAEUR | Wbi Bullbear Rising Income 2 | ETF-其他 | 0.59% | — | -13.11% | |
| 34 | WBIF | Wbi Bullbear Value 3000 ETF | ETF-其他 | 0.59% | — | +12.51% | |
| 35 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.59% | — | — | |
| 36 | WBIBEUR | Wbi Bullbear Value 2000 ETF | ETF-其他 | 0.58% | — | +27.43% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.57% | — | +251.89% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | — | +25.97% | |
| 39 | WBIL | Wbi Bullbear Quality 3000 Et | ETF-其他 | 0.56% | — | -0.12% | |
| 40 | WBIDEUR | Wbi Bullbear Quality 2000 Et | ETF-其他 | 0.54% | — | +29.27% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.54% | — | +1459.21% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | — | +901.25% | |
| 43 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.52% | — | — | |
| 44 | IGOV | Ishares International Treasu | ETF-其他 | 0.51% | — | — | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.51% | — | +20.08% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.51% | — | -30.64% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.50% | — | +24.62% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.50% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -1.19% | +11.83% | |
| 50 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.47% | — | — |