CIK: 0001583104
申报总市值
US$2.3亿
仅显示前 200 大持股（共 560 只）
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 4.31% | -0.11% | +70.27% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 3.54% | -0.09% | +846.92% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.47% | +0.06% | -4.22% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.11% | -0.05% | +6.36% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.11% | -0.12% | +21.90% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.10% | -0.31% | +2.53% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.82% | +0.12% | +42.29% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.80% | +0.04% | +5.56% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 2.67% | +0.06% | -4.10% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.51% | — | +0.66% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.42% | +0.12% | +6.93% | |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.42% | -0.20% | +2.59% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.42% | — | -0.58% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.93% | -0.25% | -12.48% | |
| 15 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.93% | — | +1978.90% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.82% | +0.18% | +2.15% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.72% | — | +2.85% | |
| 18 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.72% | -0.03% | +1.95% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.72% | — | -2.24% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.55% | +0.01% | -4.68% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 1.46% | -0.02% | -4.73% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.42% | — | +40.97% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.38% | -0.09% | +156.91% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.38% | -0.01% | +3.96% | |
| 25 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.32% | — | -0.16% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.18% | -0.11% | -6.02% | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.13% | -0.09% | — | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.08% | +0.04% | -5.17% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.06% | — | -9.84% | |
| 30 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.05% | +0.07% | -34.35% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.93% | +0.12% | -1.35% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.93% | — | -31.80% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.84% | — | -0.12% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.83% | — | -11.91% | |
| 35 | SYE1EUR | Spdr Mfs Systematic Equity | ETF-其他 | 0.83% | +0.17% | +255.05% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.80% | — | +0.60% | |
| 37 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.76% | +0.16% | +179.75% | |
| 38 | MBB | Ishares Mbs ETF | ETF-其他 | 0.76% | — | +495.26% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.71% | — | -27.75% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.69% | +0.13% | +14.42% | |
| 41 | BND | Vanguard Total Bond Market | ETF-其他 | 0.63% | — | -4.92% | |
| 42 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.63% | — | -12.91% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.56% | — | +23.27% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.55% | — | -33.82% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.54% | — | -0.45% | |
| 46 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.53% | +0.15% | +99.58% | |
| 47 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.48% | +0.25% | +456.28% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.46% | — | +2.15% | |
| 49 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.44% | — | +68.34% | |
| 50 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.39% | +0.02% | -6.58% |