CIK: 0001468428
申报总市值
US$5.8亿
仅显示前 200 大持股（共 313 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 | 8.01% | — | +6.04% | |
| 2 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 6.20% | — | -1.27% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.51% | — | -1.47% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.17% | — | -11.40% | |
| 5 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 4.02% | — | -2.77% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.72% | — | -0.73% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 3.53% | — | -20.13% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 3.01% | — | -3.91% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.49% | — | +346.20% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.33% | — | -8.42% | |
| 11 | ✓ | Guggenheim | 股票-其他 | 2.15% | — | -1.39% | |
| 12 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 2.09% | — | +0.31% | |
| 13 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.93% | — | -9.85% | |
| 14 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.82% | — | -7.49% | |
| 15 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.82% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.69% | — | -2.81% | |
| 17 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.68% | — | -2.29% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.53% | — | -4.61% | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.50% | — | -18.60% | |
| 20 | EWQ | Ishares Msci France ETF | ETF-其他 | 1.47% | — | -1.11% | |
| 21 | INDA | Ishares Msci India ETF | ETF-其他 | 1.45% | — | +4.41% | |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.41% | — | -22.23% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.36% | — | -0.33% | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.23% | — | -3.52% | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.14% | — | +0.28% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.12% | — | +129.91% | |
| 27 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 1.02% | — | +0.53% | |
| 28 | EWP | Ishares Msci Spain ETF | ETF-其他 | 1.01% | — | -2.22% | |
| 29 | INDY | Ishares India 50 ETF | ETF-其他 | 1.00% | — | +0.06% | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.88% | — | — | |
| 31 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.82% | — | — | |
| 32 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.80% | — | +23.27% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.80% | — | -33.49% | |
| 34 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.76% | — | +16.08% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.75% | — | +1.41% | |
| 36 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.65% | — | -3.72% | |
| 37 | CHIQ | Global X Msci China Consumer | ETF-新兴市场 | 0.63% | — | -1.17% | |
| 38 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.61% | — | — | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.60% | — | +11.04% | |
| 40 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.56% | — | +7.69% | |
| 41 | ECON | Columbia Resear Enh Em Econ | ETF-其他 | 0.54% | — | -24.96% | |
| 42 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.49% | — | -6.20% | |
| 43 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.47% | — | -0.12% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.46% | — | -32.32% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.46% | — | +2.60% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.45% | — | +24.66% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.40% | — | +2.13% | |
| 48 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.40% | — | -8.69% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.39% | — | -0.39% | |
| 50 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.38% | — | -3.08% |