CIK: 0001483170
申报总市值
US$4.4亿
| # | 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 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.95% | — | -3.11% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.90% | — | -2.84% | |
| 3 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.69% | — | +52.27% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.38% | — | +665.50% | |
| 5 | IGOV | Ishares International Treasu | ETF-其他 | 2.16% | — | -4.71% | |
| 6 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 1.87% | — | +53.92% | |
| 7 | QLD | Proshares Ultra Qqq | ETF-其他 | 1.68% | — | +3.83% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 1.68% | — | -34.87% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.62% | — | -4.93% | |
| 10 | AAPL | Apple Computer | 股票-科技 | 1.49% | — | -10.42% | |
| 11 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.48% | — | +5.06% | |
| 12 | SPGM | State Street Spdr Portfolio | ETF-其他 | 1.48% | — | +4.23% | |
| 13 | MWA | Mueller Water Products Inc-a | 股票-工业 | 1.32% | — | -2.89% | |
| 14 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 1.29% | — | -2.60% | |
| 15 | MIDU | Dirxn Dly Mid Cap Bl 3xe-usi | ETF-其他 | 1.26% | — | +59.29% | |
| 16 | ✓ | Market Vectors ETF Tr | ETF-其他 | 1.26% | — | +87.36% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.19% | — | — | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.19% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.18% | — | -2.34% | |
| 20 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 1.17% | — | +76.12% | |
| 21 | ✓ | Avis Budget Group INC | 股票-其他 | 1.17% | — | -2.84% | |
| 22 | TWXCHF | Time Warner INC | 股票-其他 | 1.14% | — | -2.13% | |
| 23 | ✓ | Spdr Djia ETF Trust | ETF-其他 | 1.11% | — | +5.33% | |
| 24 | ✓ | Proshares | 股票-其他 | 1.11% | — | — | |
| 25 | ✓ | Actavis INC Com | 股票-其他 | 1.07% | — | -2.91% | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.06% | — | -2.40% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.06% | — | -62.76% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.05% | — | -0.93% | |
| 29 | IEV | Ishares Europe ETF | ETF-其他 | 1.00% | — | +3.93% | |
| 30 | BAC | Bank of America Corporation | 股票-金融 | 0.99% | — | -0.82% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.99% | — | -6.18% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.98% | — | -1.89% | |
| 33 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.96% | — | -2.08% | |
| 34 | MMT | Aberdeen Multimarket Income | 股票-其他 | 0.92% | — | -6.65% | |
| 35 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.92% | — | -2.17% | |
| 36 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.91% | — | -6.20% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.90% | — | -1.09% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.90% | — | -1.08% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.90% | — | -2.61% | |
| 40 | ✓ | Roche Hldg Ltd Spons | 股票-其他 | 0.88% | — | -0.02% | |
| 41 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.87% | — | +2.83% | |
| 42 | ROK | Rockwell Automation INC | 股票-工业 | 0.86% | — | -2.60% | |
| 43 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.85% | — | — | |
| 44 | ✓ | Weatherford International Ltd. | 股票-其他 | 0.85% | — | -2.03% | |
| 45 | ✓ | Macquarie | 股票-其他 | 0.83% | — | +1.31% | |
| 46 | ✓ | 股票-其他 | 0.82% | — | -2.07% | ||
| 47 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.81% | — | -1.58% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.81% | — | +1.37% | |
| 49 | ✓ | Scana CORP New | 股票-其他 | 0.77% | — | — | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.75% | — | -1.96% |