CIK: 0001404652
申报总市值
US$16.8亿
| # | 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.75% | — | +123.83% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 5.48% | +0.16% | +6.40% | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 4.86% | — | -4.20% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.25% | — | +273.76% | |
| 5 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 2.82% | — | +1.11% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.81% | — | +65.70% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.72% | — | +17.27% | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.71% | — | +31.64% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.70% | -0.17% | +16.86% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.26% | — | +88.84% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.69% | — | +7.67% | |
| 12 | SUB | Ishares Short-term National | ETF-其他 | 1.69% | — | +7.85% | |
| 13 | ✓ | Powershares | 股票-其他 | 1.68% | — | +14.87% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.68% | — | -16.24% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.44% | -1.18% | +7.37% | |
| 16 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.43% | — | +19.10% | |
| 17 | IYF | Ishares US Financials ETF | ETF-其他 | 1.37% | — | +112.03% | |
| 18 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.37% | — | -0.57% | |
| 19 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 1.34% | — | +121.90% | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.33% | — | -1.31% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.26% | — | +152.33% | |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.24% | — | +0.37% | |
| 23 | ABX | Barrick Gold CORP | 股票-金融 | 1.12% | — | +6.47% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.12% | — | +13.23% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.06% | -0.13% | +38.46% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.98% | — | -12.31% | |
| 27 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.92% | — | — | |
| 28 | NTES | Netease Inc-adr | 股票-通信服务 | 0.90% | — | -6.97% | |
| 29 | DSL | Doubleline Income Solutions | 股票-其他 | 0.86% | — | +165.70% | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.82% | — | -3.08% | |
| 31 | TRIP | Tripadvisor INC | 股票-其他 | 0.81% | — | — | |
| 32 | KMX | Carmax INC | 股票-周期性消费 | 0.77% | — | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.74% | -0.42% | -3.21% | |
| 34 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.73% | — | -50.39% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.68% | — | -14.43% | |
| 36 | BIIB | Biogen INC | 股票-医疗保健 | 0.63% | — | +40.77% | |
| 37 | SYMCEUR | Symantec CORP | 股票-其他 | 0.62% | — | — | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.61% | — | — | |
| 39 | SLM | Slm CORP | 股票-金融 | 0.60% | — | — | |
| 40 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.60% | — | +53.98% | |
| 41 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.59% | — | +223.10% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | -0.09% | +0.09% | |
| 43 | DBL | Doubleline Opport Credit | 股票-其他 | 0.56% | — | -53.77% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.55% | — | -44.39% | |
| 45 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.53% | — | — | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.50% | — | +42.17% | |
| 47 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.49% | — | — | |
| 48 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.48% | — | +139.17% | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.46% | — | +48.28% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | — |