CIK: 0001697110
申报总市值
US$23.4亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 18.48% | -0.29% | -1.65% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 8.06% | — | +5.08% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.89% | +0.11% | -0.33% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 7.65% | +0.52% | +11.01% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 7.37% | +0.14% | +29.19% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.93% | +0.29% | +28.86% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.40% | +0.18% | +6.05% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.75% | — | +28.31% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.41% | — | -22.74% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 3.07% | +0.50% | +50.02% | |
| 11 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.73% | — | -8.44% | |
| 12 | TROW | T Rowe Price Group INC | 股票-金融 | 2.40% | — | +1.01% | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-其他 | 2.27% | — | +1.85% | |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.76% | — | +4.39% | |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.61% | — | +2.60% | |
| 16 | USCI | United States Commodity Inde | ETF-避险与商品 | 1.24% | — | +4.23% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.19% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.10% | — | -3.44% | |
| 19 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 1.07% | — | +0.38% | |
| 20 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.98% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.96% | — | -3.54% | |
| 22 | ✓ | Powershares | 股票-其他 | 0.95% | — | +34.72% | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.78% | — | +20.58% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.74% | — | +3.19% | |
| 25 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.71% | — | +5.35% | |
| 26 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.62% | — | +0.16% | |
| 27 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.60% | — | -3.87% | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.59% | +0.09% | +62.43% | |
| 29 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.51% | — | +35.93% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.48% | -0.30% | +24.76% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.37% | -0.17% | -7.34% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.36% | — | -2.30% | |
| 33 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.35% | — | -40.42% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.32% | — | -0.01% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.31% | +0.08% | -0.09% | |
| 36 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.29% | — | -1.19% | |
| 37 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.26% | — | -5.00% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | — | -8.53% | |
| 39 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.23% | — | +0.04% | |
| 40 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.22% | — | -35.05% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.21% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.19% | — | — | |
| 43 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.19% | — | — | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.19% | — | +0.63% | |
| 45 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.17% | — | -1.02% | |
| 46 | ✓ | Powershares | 股票-其他 | 0.17% | — | -19.64% | |
| 47 | WEP | Magellan Midstream Partners | 股票-其他 | 0.16% | — | -0.37% | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.15% | — | -3.36% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.14% | — | — | |
| 50 | DBBUSD | Invesco Db Base Metals Fund | ETF-其他 | 0.14% | — | — |