CIK: 0001382646
申报总市值
US$3.8亿
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 6.22% | +0.53% | +525.38% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 5.09% | -0.38% | -1.62% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 4.29% | +0.20% | -1.86% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.72% | +0.03% | -0.01% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.68% | — | +0.51% | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 3.52% | — | -2.97% | |
| 7 | MBB | Ishares Mbs ETF | ETF-其他 | 3.48% | — | +0.46% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.20% | — | -1.17% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.16% | — | -1.23% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.91% | — | -1.48% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 2.88% | — | +1.97% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.19% | — | +1.18% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.14% | — | -2.85% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.76% | — | +0.08% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.59% | -0.07% | -1.20% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.48% | -0.09% | -1.48% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.41% | — | -1.29% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.32% | — | +0.16% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.24% | — | +1.01% | |
| 20 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.14% | — | +1.22% | |
| 21 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.12% | +0.10% | +1.00% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.08% | -0.17% | -1.25% | |
| 23 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 1.08% | — | +1.90% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.99% | — | -83.93% | |
| 25 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.90% | — | -1.03% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.74% | — | -0.86% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.70% | — | -1.50% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.69% | — | +0.01% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.69% | — | +0.27% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.66% | — | -0.05% | |
| 31 | GBF | Ishares Government/credit Bo | ETF-政府公债 | 0.65% | — | +0.15% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.60% | +0.21% | -0.20% | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.60% | — | -1.84% | |
| 34 | CI | The Cigna Group | 股票-医疗保健 | 0.59% | — | -1.54% | |
| 35 | ENS | Enersys | 股票-工业 | 0.58% | — | -2.58% | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.57% | — | -0.44% | |
| 37 | ✓ | 股票-其他 | 0.55% | — | -1.07% | ||
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.53% | — | -1.66% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.53% | — | -1.97% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.48% | — | -0.31% | |
| 41 | DFSEUR | Discover Financial Services | 股票-其他 | 0.48% | — | -1.59% | |
| 42 | PPG | Ppg Industries INC | 股票-原材料 | 0.47% | — | — | |
| 43 | M | Macy's INC | 股票-周期性消费 | 0.46% | — | -1.58% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | +0.10% | -0.87% | |
| 45 | WOO | Foot Locker INC | 股票-其他 | 0.45% | — | -1.35% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.41% | +0.06% | NEW | |
| 47 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.41% | — | -1.81% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.39% | — | -1.40% | |
| 49 | LEA | Lear CORP | 股票-周期性消费 | 0.39% | — | -2.34% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.39% | — | -0.44% |