CIK: 0001071640
申报总市值
US$160.1亿
| # | 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 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 11.61% | — | +1.97% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 11.58% | — | +2.95% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.66% | — | +1.28% | |
| 4 | ✓ | Powershares ETF Trust | ETF-其他 | 8.66% | — | +1.02% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 8.03% | — | -0.70% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 7.10% | — | +1.48% | |
| 7 | ✓ | Powershares | 股票-其他 | 5.86% | — | +7.78% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.65% | +0.25% | NEW | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.55% | — | +0.45% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 5.32% | — | -1.60% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.72% | — | -1.29% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.84% | — | +8.28% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.72% | -1.75% | +3.88% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.13% | — | +0.22% | |
| 15 | ✓ | Rydex ETF Trust | ETF-其他 | 1.60% | — | +1.85% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.53% | -1.06% | +166.83% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.27% | -0.09% | +134.29% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.07% | — | +196.99% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.58% | -0.96% | +133.20% | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.51% | — | +165.50% | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.48% | — | -5.29% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.47% | — | — | |
| 23 | MBB | Ishares Mbs ETF | ETF-其他 | 0.46% | — | — | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.39% | — | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.36% | +0.16% | NEW | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.35% | — | +86.15% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.31% | — | — | |
| 28 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.27% | +0.02% | — | |
| 29 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.26% | — | — | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.21% | — | — | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.18% | — | — | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.07% | — | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.07% | -0.08% | — | |
| 34 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.06% | — | — | |
| 35 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.05% | — | — |