CIK: 0001538112
申报总市值
US$4650.2万
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 18.24% | -4.37% | -0.73% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.53% | -0.23% | -6.49% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.97% | +5.84% | — | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 8.25% | -0.49% | -6.98% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 5.13% | +0.60% | NEW | |
| 6 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 5.12% | -0.28% | -1.21% | |
| 7 | SSO | Proshares Ultra S&p500 | ETF-其他 | 4.40% | — | — | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.65% | -5.90% | -3.01% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.48% | — | -36.58% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.68% | -0.51% | -4.22% | |
| 11 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 2.49% | — | — | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.44% | +0.15% | — | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.43% | -0.96% | EXIT | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.35% | -0.21% | — | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.34% | -0.29% | -13.95% | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.27% | -0.26% | — | |
| 17 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.92% | -0.03% | — | |
| 18 | IEV | Ishares Europe ETF | ETF-其他 | 1.63% | -0.17% | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.53% | +0.06% | — | |
| 20 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.35% | -0.03% | -3.16% | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.24% | -1.48% | EXIT | |
| 22 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 1.20% | -0.04% | -65.05% | |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.09% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | +0.04% | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.78% | +0.04% | — | |
| 26 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.59% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +3.3% | -0.73% | 减仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.9% | — | 不变 |
| 3 | EEM | Ishares Msci Emerging Market | +1.8% | +33.33% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | -6.49% | 减仓 |
| 5 | SSO | Proshares Ultra S&p500 | +1.2% | — | 不变 |
| 6 | ACWI | iShares MSCI ACWI ETF | +0.6% | -1.21% | 减仓 |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | +0.5% | — | 不变 |
| 8 | VPL | Vanguard Ftse Pacific ETF | +0.4% | -6.98% | 减仓 |
| 9 | IWM | Ishares Russell 2000 ETF | +0.4% | — | 不变 |
| 10 | AAXJ | Ishares Msci All Country Asi | +0.4% | — | 不变 |
| 11 | ✓ | Powershares ETF Tr Ii | +0.3% | — | 不变 |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | -3.01% | 减仓 |
| 13 | IEV | Ishares Europe ETF | +0.3% | — | 不变 |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | 不变 |
| 15 | AAPL | Apple INC | +0.2% | — | 不变 |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | — | 不变 |
| 17 | EWL | Ishares Msci Switzerland ETF | +0.2% | -3.16% | 减仓 |
| 18 | TIP | Ishares Tips Bond ETF | +0.1% | -4.22% | 减仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不变 |
| 20 | VGK | Vanguard Ftse Europe ETF | +0.1% | -13.95% | 减仓 |
| 21 | AIVL | Wisdomtree US Ai Enhanced Va | +0.1% | — | 不变 |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -12.29% | 减仓 |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | -1.4% | -36.58% | 减仓 |
| 24 | ✓ | Claymore Exchange Trd Fd Tr | -1.9% | -65.05% | 减仓 |
| 25 | SMHC | VanEck China Semiconductor ETF | -2.4% | -64.47% | 减仓 |
| 26 | ✓ | Powershares | — | EXIT | 清仓 |
| 27 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |
| 28 | ✓ | Guggenheim | — | EXIT | 清仓 |
| 29 | ✓ | Powershares ETF Trust | — | EXIT | 清仓 |
| 30 | ELD | Wisdomtree Emrg Mkts Debt | — | EXIT | 清仓 |
| 31 | ✓ | Guggenheim Frontier Markets ETF | — | EXIT | 清仓 |
| 32 | ✓ | Invesco S&p 500 Downsidehedged ETF | — | EXIT | 清仓 |
| 33 | XLB | Ss Materials Select Sector | — | EXIT | 清仓 |