CIK: 0001468428
申报总市值
US$5.8亿
仅显示前 200 大持股（共 311 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 | 7.09% | — | -16.35% | |
| 2 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 5.95% | — | +0.63% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.50% | — | +0.33% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.51% | — | -27.79% | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 4.25% | — | +3.49% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.65% | — | -1.84% | |
| 7 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 3.65% | — | +8.43% | |
| 8 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 3.08% | — | +13.91% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 3.03% | — | -19.98% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.44% | — | -0.14% | |
| 11 | EWA | Ishares Msci Australia ETF | ETF-其他 | 2.09% | — | +1.50% | |
| 12 | ✓ | Guggenheim | 股票-其他 | 2.04% | — | — | |
| 13 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 2.04% | — | -9.30% | |
| 14 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.97% | — | +6.66% | |
| 15 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.78% | — | -27.17% | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.78% | — | -27.10% | |
| 17 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.77% | — | -19.61% | |
| 18 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.67% | — | +7.24% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.66% | — | -5.34% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.65% | — | +3.99% | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.62% | — | +13.85% | |
| 22 | EWQ | Ishares Msci France ETF | ETF-其他 | 1.40% | — | +35.87% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.39% | — | +114.17% | |
| 24 | INDA | Ishares Msci India ETF | ETF-其他 | 1.38% | — | +0.90% | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.24% | — | -18.72% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.21% | — | -7.88% | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.04% | — | +13.10% | |
| 28 | EWP | Ishares Msci Spain ETF | ETF-其他 | 1.02% | — | +4.89% | |
| 29 | INDY | Ishares India 50 ETF | ETF-其他 | 1.00% | — | — | |
| 30 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.97% | — | — | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.94% | — | +311.06% | |
| 32 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.81% | — | — | |
| 33 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.73% | — | — | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.70% | — | +1.37% | |
| 35 | ECON | Columbia Resear Enh Em Econ | ETF-其他 | 0.69% | — | +0.54% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.64% | — | +9.10% | |
| 37 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.64% | — | +16.64% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.63% | — | -63.50% | |
| 39 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.63% | — | -47.32% | |
| 40 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.60% | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.55% | — | +2649.35% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.55% | — | +33.41% | |
| 43 | CHIQ | Global X Msci China Consumer | ETF-新兴市场 | 0.55% | — | +0.30% | |
| 44 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.53% | — | +36.39% | |
| 45 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.51% | — | -8.13% | |
| 46 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.45% | — | -2.82% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.41% | — | — | |
| 48 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.40% | — | -2.26% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.38% | — | -32.96% | |
| 50 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.38% | — | +36.50% |