CIK: 0001415996
申报总市值
US$28.2亿
仅显示前 200 大持股（共 569 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 9.35% | — | -0.00% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.75% | — | -6.75% | |
| 3 | MBB | Ishares Mbs ETF | ETF-其他 | 2.66% | — | +41.45% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.59% | — | -13.11% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 2.44% | — | +7.46% | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.44% | — | +2.83% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.40% | — | +1481.44% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.19% | — | -43.07% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.15% | — | +27.93% | |
| 10 | ✓ | 股票-其他 | 2.03% | — | -6.43% | ||
| 11 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.65% | — | -17.85% | |
| 12 | VSMEUR | Versum Materials INC | 股票-其他 | 1.59% | — | -10.61% | |
| 13 | ✓ | 股票-其他 | 1.59% | — | +784.83% | ||
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.45% | — | +43.27% | |
| 15 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 1.44% | — | -7.15% | |
| 16 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.43% | — | -14.15% | |
| 17 | VIAB | Viacom Inc-class B | 股票-其他 | 1.35% | — | — | |
| 18 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 1.27% | — | -13.19% | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 1.26% | — | — | |
| 20 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.24% | — | -6.33% | |
| 21 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 1.09% | — | +41.06% | |
| 22 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.08% | — | -9.43% | |
| 23 | GHDX | Genomic Health INC | 股票-其他 | 1.07% | — | — | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.04% | — | +6.85% | |
| 25 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.99% | — | -6.33% | |
| 26 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.95% | — | -6.81% | |
| 27 | ADSW | Advanced Disposal Services I | 股票-其他 | 0.91% | — | -6.33% | |
| 28 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.81% | — | — | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.81% | — | +49.53% | |
| 30 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.78% | — | -4.44% | |
| 31 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.78% | — | +113.93% | |
| 32 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.77% | — | — | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.75% | — | -28.33% | |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.74% | — | -24.16% | |
| 35 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.71% | — | +72.71% | |
| 36 | FXE | Invesco Currencyshares Euro | ETF-其他 | 0.68% | — | -39.12% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.68% | — | -19.40% | |
| 38 | UUP | Invesco Db US Dollar Index B | ETF-大型股与成长 | 0.68% | — | +82.26% | |
| 39 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.61% | — | +44.97% | |
| 40 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.60% | — | +47.24% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.58% | — | +1877.53% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.58% | — | +24.84% | |
| 43 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.57% | — | -14.43% | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.53% | — | — | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.50% | — | +1.25% | |
| 46 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.50% | — | -54.02% | |
| 47 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.49% | — | +1.92% | |
| 48 | ACIA | Acacia Communications INC | 股票-其他 | 0.47% | — | — | |
| 49 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.47% | — | — | |
| 50 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.44% | — | — |