CIK: 0001415996
申报总市值
US$28.2亿
仅显示前 200 大持股（共 563 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 6.94% | — | -53.29% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 5.70% | — | +2984.28% | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 4.93% | — | -18.60% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.35% | — | +8.20% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 3.33% | — | +2109.18% | |
| 6 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 2.80% | — | +2739.80% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.74% | — | -74.29% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 2.55% | — | — | |
| 9 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 2.15% | — | +2716.99% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.10% | — | +2591.50% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.09% | — | -18.25% | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.00% | — | +22.73% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 1.99% | — | +8.69% | |
| 14 | ✓ | Powershares | 股票-其他 | 1.88% | — | -23.94% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.86% | — | +30.71% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.77% | — | +64.09% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.72% | — | +12443.73% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.71% | — | +2839.59% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.64% | — | +97.64% | |
| 20 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.34% | — | +1930.86% | |
| 21 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 1.30% | — | +1198.91% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.23% | — | +270.77% | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.02% | — | +2260.63% | |
| 24 | BCRUSD | Cr Bard INC | 股票-其他 | 1.02% | — | — | |
| 25 | HUN | Huntsman CORP | 股票-原材料 | 0.97% | — | — | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.93% | — | -63.35% | |
| 27 | TWXCHF | Time Warner INC | 股票-其他 | 0.92% | — | +53.13% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.88% | — | -30.20% | |
| 29 | XLB | Ss Materials Select Sector | ETF-其他 | 0.83% | — | +1435.10% | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.81% | — | +1693.07% | |
| 31 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.80% | — | +2238.95% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.79% | — | -65.95% | |
| 33 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.79% | — | +19.54% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.78% | — | +20.17% | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.75% | — | — | |
| 36 | AKRXEUR | Akorn INC | 股票-其他 | 0.75% | — | — | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.71% | — | -63.85% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.68% | — | -27.39% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.66% | — | +134.73% | |
| 40 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.65% | — | +22.45% | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.62% | — | +2941.45% | |
| 42 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.61% | — | +66.34% | |
| 43 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.60% | — | +70.66% | |
| 44 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.59% | — | +132.69% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.56% | — | +2658.71% | |
| 46 | ✓ | Panera Bread Co | 股票-其他 | 0.55% | — | — | |
| 47 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 0.55% | — | +2722.85% | |
| 48 | MBB | Ishares Mbs ETF | ETF-其他 | 0.48% | — | +50.68% | |
| 49 | ✓ | Level 3 Communications INC | 股票-其他 | 0.48% | — | +103.43% | |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.48% | — | -30.15% |