CIK: 0001468428
申报总市值
US$5.8亿
仅显示前 200 大持股（共 334 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 8.11% | — | -1.25% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.73% | — | -3.37% | |
| 3 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 5.41% | — | +3.11% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.05% | — | +26.92% | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 4.35% | — | +0.94% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 3.57% | — | -13.35% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.56% | — | -7.67% | |
| 8 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 3.04% | — | +4.12% | |
| 9 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 2.48% | — | +2.97% | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.33% | — | -2.12% | |
| 11 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 2.31% | — | — | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.31% | — | -15.36% | |
| 13 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.18% | — | +3.50% | |
| 14 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 2.18% | — | -9.47% | |
| 15 | EWA | Ishares Msci Australia ETF | ETF-其他 | 2.11% | — | +3.97% | |
| 16 | ✓ | Guggenheim | 股票-其他 | 1.94% | — | — | |
| 17 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.72% | — | +5.19% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.71% | — | +10.33% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.63% | — | -41.90% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.52% | — | -0.94% | |
| 21 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.49% | — | +6.46% | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.44% | — | +2.29% | |
| 23 | INDA | Ishares Msci India ETF | ETF-其他 | 1.32% | — | +3.12% | |
| 24 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.28% | — | -31.04% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.27% | — | -1.22% | |
| 26 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.19% | — | +1.49% | |
| 27 | INDY | Ishares India 50 ETF | ETF-其他 | 0.94% | — | — | |
| 28 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.93% | — | +6.84% | |
| 29 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.91% | — | — | |
| 30 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.89% | — | +5.37% | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.87% | — | +7.68% | |
| 32 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.80% | — | — | |
| 33 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.78% | — | -45.39% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.64% | — | -43.74% | |
| 35 | ECON | Columbia Resear Enh Em Econ | ETF-其他 | 0.64% | — | +7.01% | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.62% | — | +37.85% | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.60% | — | +4.24% | |
| 38 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.58% | — | -0.03% | |
| 39 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.57% | — | -0.17% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.55% | — | -5.92% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.53% | — | -27.84% | |
| 42 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.53% | — | +0.28% | |
| 43 | CHIQ | Global X Msci China Consumer | ETF-新兴市场 | 0.49% | — | +5.51% | |
| 44 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.47% | — | -2.16% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | — | -40.52% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.40% | — | -57.96% | |
| 47 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.38% | — | -12.49% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.38% | — | +49.35% | |
| 49 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.37% | — | +2.68% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.34% | — | +18.89% |