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 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 11.08% | — | +189.43% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.20% | -0.50% | -1.22% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 8.72% | -0.03% | +23.39% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.02% | -0.02% | -0.13% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.68% | -0.13% | -50.90% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.58% | — | +119271.43% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.06% | +0.03% | +2.53% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.03% | — | +2.06% | |
| 9 | FXF | Invesco Currencyshares Swiss | ETF-其他 | 3.30% | — | +9.50% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.84% | -0.03% | -17.50% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.80% | — | +2643.94% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.74% | — | -5.62% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.46% | — | -0.11% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.29% | — | +1.28% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.85% | — | -60.82% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.57% | +0.28% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.51% | — | +57.90% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.28% | — | +23.15% | |
| 19 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.27% | — | +11.99% | |
| 20 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.24% | +0.03% | -3.33% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.23% | -0.08% | -5.79% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 1.12% | — | — | |
| 23 | IGE | Ishares North American Natur | ETF-其他 | 1.11% | +0.05% | +37.48% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.06% | — | — | |
| 25 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.89% | -0.36% | +1.61% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | — | — | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.61% | +0.07% | +8.59% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.61% | +0.04% | — | |
| 29 | FIW | First Trust Water ETF | ETF-其他 | 0.58% | -0.05% | +1.03% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.56% | — | -0.60% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.55% | — | -83.00% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.50% | — | -87.11% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.49% | +0.03% | -4.12% | |
| 34 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.44% | — | +2.48% | |
| 35 | WTAXX | Wilmington US Treas Mmkt-adm | 股票-其他 | 0.43% | — | +55.55% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.41% | — | -3.24% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.41% | — | -0.87% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.35% | +0.03% | +0.61% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.35% | — | -39.89% | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.31% | — | — | |
| 41 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.28% | -0.13% | EXIT | |
| 42 | FCNTX | Fidelity Contrafund | 股票-其他 | 0.27% | — | — | |
| 43 | VASVX | Vanguard Selected Value-inv | 股票-其他 | 0.27% | — | — | |
| 44 | HACAX | Harbor Capital Apprecia-inst | 股票-其他 | 0.27% | — | — | |
| 45 | FMACX | Amcap Fund-f3 | 股票-其他 | 0.27% | — | — | |
| 46 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 0.27% | +0.23% | -0.06% | |
| 47 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 0.27% | — | — | |
| 48 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.27% | — | -8.30% | |
| 49 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.23% | — | +36.14% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.22% | — | -2.80% |