CIK: 0001415996
申报总市值
US$28.2亿
仅显示前 200 大持股（共 816 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 | 8.37% | — | -10.62% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.61% | — | -3.81% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 3.06% | — | +82.98% | |
| 4 | ✓ | 股票-其他 | 2.95% | — | +62.82% | ||
| 5 | RTN1USD | Raytheon Company | 股票-其他 | 2.84% | — | +100.08% | |
| 6 | MDCOUSD | Medicines Company | 股票-其他 | 2.43% | — | — | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.41% | — | -9.41% | |
| 8 | TIFEUR | Tiffany & Co | 股票-其他 | 2.41% | — | — | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.17% | — | -16.60% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.97% | — | -8.81% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.88% | — | +1325.77% | |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.82% | — | +115.45% | |
| 13 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.71% | — | — | |
| 14 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.57% | — | — | |
| 15 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.52% | — | +49.86% | |
| 16 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 1.39% | — | +9.46% | |
| 17 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.33% | — | +40.09% | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.32% | — | +75.88% | |
| 19 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.27% | — | +0.79% | |
| 20 | TECD1USD | Tech Data CORP | 股票-其他 | 1.12% | — | +1981.69% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.07% | — | -55.58% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.05% | — | -7.82% | |
| 23 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.04% | — | +53.42% | |
| 24 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.03% | — | +1.11% | |
| 25 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.01% | — | +1348.45% | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.01% | — | +599.28% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.98% | — | +54.43% | |
| 28 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.94% | — | +49.41% | |
| 29 | ADSW | Advanced Disposal Services I | 股票-其他 | 0.93% | — | +0.79% | |
| 30 | MBB | Ishares Mbs ETF | ETF-其他 | 0.88% | — | -66.94% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.87% | — | -60.68% | |
| 32 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.82% | — | +1.00% | |
| 33 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.75% | — | +70.99% | |
| 34 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.75% | — | -31.07% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.65% | — | -14.32% | |
| 36 | ✓ | Wright Medical Group NV | 股票-其他 | 0.58% | — | — | |
| 37 | ✓ | Indexiq Active ETF Tr | ETF-大型股与成长 | 0.57% | — | — | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.56% | — | +40.00% | |
| 39 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 40 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.54% | — | -27.87% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.54% | — | +35.46% | |
| 42 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.52% | — | +28.93% | |
| 43 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.51% | — | -22.56% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.50% | — | +225.42% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.50% | — | +63.04% | |
| 46 | ACIA | Acacia Communications INC | 股票-其他 | 0.49% | — | +0.80% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.49% | — | +98.54% | |
| 48 | RARXEUR | Ra Pharmaceuticals INC | 股票-其他 | 0.48% | — | — | |
| 49 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.48% | — | -67.25% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.47% | — | +794.86% |