CIK: 0001368905
申报总市值
US$6.9亿
| # | 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 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 11.20% | — | +1.53% | |
| 2 | IEV | Ishares Europe ETF | ETF-其他 | 7.10% | — | +2.15% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 6.99% | — | +2.36% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 6.52% | — | +3.63% | |
| 5 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 6.16% | — | — | |
| 6 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 4.33% | — | -3.97% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.20% | — | +2.86% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.45% | — | +3.76% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 3.30% | — | — | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.93% | — | -34.54% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.84% | — | -40.21% | |
| 12 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 2.23% | — | +1.63% | |
| 13 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 2.22% | — | +1.96% | |
| 14 | IYT | Ishares US Transportation Et | ETF-其他 | 2.22% | — | +1.44% | |
| 15 | IYC | Ishares US Consumer Discreti | ETF-其他 | 2.19% | — | +1.87% | |
| 16 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 2.17% | — | +2.01% | |
| 17 | MBB | Ishares Mbs ETF | ETF-其他 | 1.91% | — | — | |
| 18 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.89% | — | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.72% | — | +14.68% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.51% | — | -42.84% | |
| 21 | ✓ | Currencyshares Swiss Franc Tru | 股票-其他 | 1.42% | — | -12.00% | |
| 22 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.40% | — | -11.77% | |
| 23 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | 1.37% | — | -11.47% | |
| 24 | ✓ | 股票-其他 | 1.36% | — | -11.90% | ||
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.08% | — | -12.29% | |
| 26 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.07% | — | +3.35% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.06% | — | +3.51% | |
| 28 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 1.05% | — | +3.51% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.04% | — | +3.41% | |
| 30 | VAW | Vanguard Materials ETF | ETF-其他 | 1.02% | — | — | |
| 31 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.02% | — | — | |
| 32 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.99% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.99% | — | -15.01% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.99% | — | -15.03% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.98% | — | -14.72% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.98% | — | -14.75% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.94% | — | -14.43% | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.86% | — | — | |
| 39 | IFGL | Ishares International Develo | ETF-其他 | 0.83% | — | -14.03% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.52% | — | -6.61% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.52% | — | -6.58% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.50% | — | -6.54% | |
| 43 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.47% | — | -6.44% | |
| 44 | ✓ | Powershares | 股票-其他 | 0.47% | — | -6.45% |