CIK: 0001752579
申报总市值
US$1.6亿
| # | 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 10.81% | -2.00% | -10.74% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 7.06% | -1.30% | +34.35% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 6.77% | -4.21% | +14.85% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.74% | -3.08% | -19.05% | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 4.54% | — | +207.33% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.97% | -0.94% | +22.85% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 3.74% | +4.21% | +18.95% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 3.25% | +0.76% | +56.83% | |
| 9 | EWQ | Ishares Msci France ETF | ETF-其他 | 3.24% | -0.40% | +6.01% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.96% | -1.16% | -1.44% | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.77% | — | +41.02% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.60% | — | -4.99% | |
| 13 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 2.43% | +0.88% | +16.71% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.34% | — | -62.34% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.34% | -1.36% | -1.06% | |
| 16 | EWU | Ishares Msci United Kingdom | ETF-其他 | 2.30% | +0.51% | NEW | |
| 17 | FLSW | Franklin Ftse Switzerland | ETF-其他 | 2.00% | — | — | |
| 18 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.85% | — | +27.04% | |
| 19 | INDA | Ishares Msci India ETF | ETF-其他 | 1.40% | — | — | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.37% | — | +496.31% | |
| 21 | FLCA | Franklin Ftse Canada ETF | ETF-其他 | 1.36% | — | — | |
| 22 | FLGB | Franklin Ftse United Kingdom | ETF-其他 | 1.27% | +0.52% | — | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.15% | — | +5.54% | |
| 24 | XLB | Ss Materials Select Sector | ETF-其他 | 1.15% | — | -3.16% | |
| 25 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.11% | — | — | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.09% | +0.57% | -31.55% | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.05% | +0.97% | — | |
| 28 | FLGR | Franklin Ftse Germany ETF | ETF-其他 | 1.05% | — | — | |
| 29 | FLTW | Franklin Ftse Taiwan ETF | ETF-其他 | 1.03% | +1.12% | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.93% | -0.13% | +112.20% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.93% | -0.22% | +4.48% | |
| 32 | FLCH | Franklin Ftse China ETF | ETF-新兴市场 | 0.85% | — | — | |
| 33 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | 0.82% | — | — | |
| 34 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.79% | +0.19% | NEW | |
| 35 | FLBR | Franklin Ftse Brazil ETF | ETF-其他 | 0.76% | — | — | |
| 36 | FLIN | Franklin Ftse India ETF | ETF-其他 | 0.74% | -0.19% | — | |
| 37 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.73% | -1.00% | +118.54% | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.72% | -0.33% | +65.15% | |
| 39 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.65% | — | — | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.61% | — | +24.61% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.60% | — | -2.72% | |
| 42 | FLAU | Franklin Ftse Australia ETF | ETF-其他 | 0.57% | — | — | |
| 43 | FLKR | Franklin Ftse South Korea | ETF-其他 | 0.55% | — | — | |
| 44 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.52% | — | — | |
| 45 | ✓ | Franklin Templeton ETF Tr | ETF-其他 | 0.51% | — | — | |
| 46 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.42% | -0.43% | — | |
| 47 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.41% | — | +6.70% | |
| 48 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.40% | — | -73.81% | |
| 49 | BBEU | Jpmorgan Betabuilders Europe | ETF-其他 | 0.39% | — | — | |
| 50 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.38% | — | — |