CIK: 0001608826
申报总市值
US$1.4亿
| # | 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 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 17.82% | -0.07% | -2.19% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.05% | +0.18% | +2.01% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.65% | +1.31% | -3.02% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 8.63% | — | +0.04% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 7.85% | — | -0.19% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 7.35% | — | -1.32% | |
| 7 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 6.94% | -8.55% | EXIT | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 6.60% | — | -1.19% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.09% | +1.82% | +1.22% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.72% | +0.43% | -0.97% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.16% | — | -1.30% | |
| 12 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 3.11% | — | +5.31% | |
| 13 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 2.76% | -0.22% | +2.20% | |
| 14 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 2.25% | — | +2.22% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.72% | — | +46.12% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.71% | +0.13% | +15.11% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.66% | — | +0.98% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.37% | +0.87% | +10.60% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.26% | — | +5.25% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.21% | — | +5.85% | |
| 21 | DHY | Credit Suisse High Yield Cre | 股票-其他 | 0.04% | -0.01% | +48.01% | |
| 22 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | 0.03% | — | — | |
| 23 | ✓ | Dreyfus High Yield Strategie | 股票-其他 | 0.03% | — | — |