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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 14.24% | — | -2.28% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 8.75% | — | +0.87% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.11% | — | -1.59% | |
| 4 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 4.37% | — | +28.27% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 4.15% | — | -2.39% | |
| 6 | IEV | Ishares Europe ETF | ETF-其他 | 3.85% | — | -2.21% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.79% | — | +6.15% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.50% | — | +1.89% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 3.12% | — | -8.11% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.11% | — | -2.52% | |
| 11 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 2.96% | — | +9.83% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.95% | — | — | |
| 13 | VFH | Vanguard Financials ETF | ETF-其他 | 2.82% | — | +28.96% | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 2.52% | — | — | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.23% | — | +0.59% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.23% | — | -0.14% | |
| 17 | ✓ | Rydex ETF Trust | ETF-其他 | 2.09% | — | +0.62% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.99% | — | — | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.98% | — | -3.92% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.94% | — | -3.79% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.64% | — | -4.18% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.57% | — | -3.76% | |
| 23 | BND | Vanguard Total Bond Market | ETF-其他 | 1.56% | — | +5.77% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.45% | — | — | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.16% | — | -6.60% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.16% | — | -6.90% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.09% | — | -3.20% | |
| 28 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 1.00% | — | +9.46% | |
| 29 | DBBUSD | Invesco Db Base Metals Fund | ETF-其他 | 0.99% | — | -5.27% | |
| 30 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.97% | — | — | |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.82% | — | -5.56% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.80% | — | -6.59% | |
| 33 | ✓ | Powershares | 股票-其他 | 0.79% | — | -6.56% | |
| 34 | CEW | Wisdomtree Emerging Currency | ETF-新兴市场 | 0.77% | — | -5.19% | |
| 35 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.74% | — | -5.29% | |
| 36 | ✓ | Currencyshs Brit Pound Ster | 股票-其他 | 0.72% | — | -5.30% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.60% | — | -3.31% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.47% | — | -2.72% | |
| 39 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.42% | — | -2.84% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.41% | — | -2.85% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.38% | — | -7.48% | |
| 42 | ✓ | Powershares Db Gold Fund | 股票-其他 | 0.37% | — | -7.47% | |
| 43 | MBB | Ishares Mbs ETF | ETF-其他 | 0.36% | — | -2.82% | |
| 44 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.35% | — | -2.94% | |
| 45 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.35% | — | -7.43% | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.35% | — | -2.92% |