CIK: 0001721608
申报总市值
US$21.4亿
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 8.86% | — | +41.63% | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 8.80% | — | +56.75% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 8.69% | — | +91.04% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 7.96% | — | +32.32% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 7.09% | — | +86.38% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 6.89% | — | +47.20% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 6.55% | — | +47.02% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 6.03% | — | +139.53% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.40% | — | +9.11% | |
| 10 | MBB | Ishares Mbs ETF | ETF-其他 | 4.33% | — | +36.85% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.08% | — | +24.86% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-其他 | 3.41% | — | +68.07% | |
| 13 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 3.36% | — | +45.59% | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 3.11% | — | +90.58% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.65% | — | +849.97% | |
| 16 | ✓ | Powershares | 股票-其他 | 2.52% | — | +29.03% | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.29% | — | +24.68% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.23% | — | +38.84% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.06% | — | +1003.94% | |
| 20 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.96% | — | +34.44% | |
| 21 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.82% | — | +30.61% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.78% | — | -72.38% | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.63% | — | — | |
| 24 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 0.40% | — | -39.40% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.37% | — | -92.30% | |
| 26 | IHY | Vaneck Int High Yield Bond | ETF-非投资级债 | 0.34% | — | — | |
| 27 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 0.21% | — | +8.75% | |
| 28 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.13% | — | +27.22% | |
| 29 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.08% | — | +142.74% |