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 | 9.87% | -0.50% | -2.89% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 8.14% | — | +14.78% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.56% | -0.02% | +2.38% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.49% | — | -12.68% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 6.17% | -0.03% | -5.30% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.81% | -0.13% | -1.80% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.32% | +0.03% | -2.39% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.32% | — | -1.27% | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.81% | — | — | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.47% | — | +407.87% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 3.07% | -0.03% | -2.93% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.96% | — | -3.14% | |
| 13 | RWX | State Street Spdr Dow Jones | ETF-其他 | 2.96% | — | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.86% | — | -52.77% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.55% | — | +2.71% | |
| 16 | ✓ | Currencyshares Swiss Franc Tru | 股票-其他 | 2.24% | — | +7.58% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.88% | — | +12.23% | |
| 18 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.71% | — | +9.86% | |
| 19 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.54% | — | -65.35% | |
| 20 | IGE | Ishares North American Natur | ETF-其他 | 1.48% | +0.05% | +3.27% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.01% | -0.08% | +1.57% | |
| 22 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.98% | +0.03% | +7.49% | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.94% | — | +35.74% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.93% | +0.03% | -0.77% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.76% | -0.36% | -1.49% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.64% | — | +2.79% | |
| 27 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.61% | — | -3.30% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.56% | +0.03% | -6.58% | |
| 29 | FIW | First Trust Water ETF | ETF-其他 | 0.56% | -0.05% | -7.19% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.55% | +0.07% | +2.19% | |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.54% | -0.02% | -8.21% | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.47% | — | -4.60% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.40% | -0.03% | +7.85% | |
| 34 | VMFXX | Vanguard Federal Money Mrkt | 股票-其他 | 0.39% | — | -7.42% | |
| 35 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.38% | — | -2.95% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.36% | — | +9.65% | |
| 37 | AGZD | Wisdomtree Trust Wisdomtree | ETF-其他 | 0.35% | — | +1.47% | |
| 38 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 0.33% | +0.23% | -7.12% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.32% | — | -1.29% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.30% | — | -4.17% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.29% | — | -3.71% | |
| 42 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.27% | — | -2.68% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.27% | — | -6.85% | |
| 44 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.26% | — | +41.46% | |
| 45 | ✓ | Merk Hard Currency Fund Inv Class | 股票-其他 | 0.20% | — | -50.77% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.18% | — | +1.17% | |
| 47 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.18% | — | -24.72% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.17% | — | +1.21% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.17% | — | +36.97% | |
| 50 | USDU | Wisdomtree Bbg Usd Bullish | ETF-其他 | 0.17% | — | +2.81% |