CIK: 0001532292
申报总市值
US$21.5亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 39.66% | -1.38% | -2.26% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 26.06% | -0.90% | -3.39% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 20.26% | -0.78% | +2.35% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.89% | -0.36% | +2.40% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.80% | +0.01% | +4.80% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.71% | -0.07% | — | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.26% | — | — | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.18% | — | — | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.16% | -1.93% | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.15% | -0.01% | +13.94% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.14% | — | — | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.13% | — | — | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.09% | — | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 0.08% | -0.01% | EXIT | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.08% | -0.02% | EXIT | |
| 16 | ISRA | Vaneck Israel ETF | ETF-其他 | 0.06% | -0.02% | EXIT | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.06% | — | — | |
| 18 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.05% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.05% | — | — | |
| 20 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.05% | — | — | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | -0.01% | EXIT | |
| 22 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.04% | — | — | |
| 23 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 0.02% | — | — |