CIK: 0001419099
申报总市值
US$1.5亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 17.12% | -0.50% | -6.96% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 12.52% | -0.02% | +5.28% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 9.60% | -0.13% | +2.57% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 7.66% | +0.03% | -6.39% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 7.07% | — | -5.57% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 5.49% | -0.03% | -4.57% | |
| 7 | BWX | State Street Spdr Bloomberg | ETF-其他 | 4.48% | — | +0.44% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 3.95% | -0.03% | +17.14% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 2.44% | — | -8.16% | |
| 10 | ✓ | Currencyshares Swiss Franc Tru | 股票-其他 | 2.23% | — | +37.06% | |
| 11 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 1.71% | +0.23% | -67.05% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.69% | — | +39.76% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.42% | +0.03% | -9.47% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.41% | — | +22.73% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.39% | — | +9.56% | |
| 16 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.14% | — | -11.18% | |
| 17 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 1.14% | — | +47.98% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.14% | — | -10.42% | |
| 19 | IGE | Ishares North American Natur | ETF-其他 | 1.11% | +0.05% | -8.78% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.93% | +0.03% | +2.30% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.92% | — | +4.65% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.91% | -0.08% | +6.69% | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.86% | — | +15.50% | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 0.81% | +0.15% | +2.23% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.80% | — | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.77% | — | -7.10% | |
| 27 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.76% | +0.03% | +55.69% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.75% | — | -7.61% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.75% | -0.36% | +3.52% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.71% | -0.03% | +127.56% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.70% | — | -4.30% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.67% | — | +74.91% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.65% | — | +447.16% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.56% | — | +14.52% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.55% | +0.28% | NEW | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.41% | — | +143.98% | |
| 37 | ✓ | Guggenheim | 股票-其他 | 0.39% | — | +5.26% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.28% | +0.07% | +16.98% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.20% | — | +0.55% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.19% | — | +17.13% | |
| 41 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.17% | — | -3.62% | |
| 42 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.16% | — | -9.05% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.13% | — | +8.51% | |
| 44 | IFGL | Ishares International Develo | ETF-其他 | 0.12% | — | +0.42% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.11% | — | +14.55% | |
| 46 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.11% | — | -3.63% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.10% | — | +647.49% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.08% | — | -4.20% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.06% | — | -2.86% | |
| 50 | ✓ | Powershares | 股票-其他 | 0.05% | — | +347.66% |