CIK: 0001533954
申报总市值
US$9.4亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 22.25% | -0.27% | -14.24% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 11.43% | — | -9.75% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 5.40% | — | +345.23% | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-其他 | 5.12% | — | -13.72% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.54% | — | -15.47% | |
| 6 | FYT | First Trust Small Cap Val | ETF-中小型股 | 3.50% | — | — | |
| 7 | IYF | Ishares US Financials ETF | ETF-其他 | 3.33% | — | -7.66% | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 3.08% | — | +7.30% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.90% | — | -15.53% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.67% | — | -41.85% | |
| 11 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 2.65% | — | -14.11% | |
| 12 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | 2.56% | — | -15.87% | |
| 13 | FJP | First Trust Japan | ETF-其他 | 2.23% | — | — | |
| 14 | ✓ | Proshares Vix | 股票-其他 | 2.13% | — | -2.56% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.04% | — | -9.76% | |
| 16 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 1.97% | — | +20.81% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.96% | — | -7.10% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.96% | — | +4.32% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.93% | — | +10.68% | |
| 20 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.90% | — | +8.23% | |
| 21 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.78% | — | -5.83% | |
| 22 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.48% | — | -8.12% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.41% | +0.33% | -17.26% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.14% | — | -3.17% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.14% | — | -65.89% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.12% | — | -1.90% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 1.12% | +0.10% | -1.73% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.08% | — | -60.23% | |
| 29 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.05% | — | -62.29% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.48% | — | -5.98% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.27% | — | -12.47% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.19% | — | -8.17% | |
| 33 | MBB | Ishares Mbs ETF | ETF-其他 | 0.18% | — | — | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.18% | — | +0.26% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.18% | — | — | |
| 36 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.16% | — | -15.06% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.16% | — | -15.20% | |
| 38 | VFH | Vanguard Financials ETF | ETF-其他 | 0.16% | — | -14.38% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.16% | — | -14.79% | |
| 40 | VAW | Vanguard Materials ETF | ETF-其他 | 0.16% | — | -14.67% | |
| 41 | VDE | Vanguard Energy ETF | ETF-其他 | 0.16% | — | -14.15% | |
| 42 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.16% | — | -14.52% | |
| 43 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.15% | — | -13.96% | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.15% | +0.09% | — | |
| 45 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.15% | — | -14.42% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.14% | — | +26.62% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.13% | — | +20.94% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.13% | — | +22.08% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.12% | — | -71.57% | |
| 50 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.09% | — | -5.77% |