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 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 7.32% | — | -1.32% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 6.86% | — | -1.05% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.61% | — | -20.89% | |
| 4 | PDP | Invesco Dwa Momentum ETF | ETF-其他 | 4.54% | — | +0.67% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 4.13% | — | — | |
| 6 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 3.62% | — | +11.60% | |
| 7 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 3.60% | — | +0.88% | |
| 8 | IYC | Ishares US Consumer Discreti | ETF-其他 | 3.52% | — | +0.52% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.50% | — | -14.28% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 3.16% | — | +0.13% | |
| 11 | VFH | Vanguard Financials ETF | ETF-其他 | 3.12% | — | +28.01% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.71% | — | — | |
| 13 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 2.71% | — | -24.93% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.66% | — | — | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.49% | — | — | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 2.33% | — | +2.33% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.25% | — | +0.85% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.20% | — | +1.15% | |
| 19 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 2.13% | — | — | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.12% | — | -29.07% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.98% | — | +54.85% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.93% | — | +414.95% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.58% | — | +7.31% | |
| 24 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.57% | — | — | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.57% | — | +7.55% | |
| 26 | AXJLUSD | Wisdomtree Asia-pacific Ex-j | ETF-其他 | 1.55% | — | -26.19% | |
| 27 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 1.54% | — | -0.93% | |
| 28 | ✓ | Rydex ETF Trust | ETF-其他 | 1.30% | — | -39.56% | |
| 29 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 1.21% | — | +11.75% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.21% | — | -62.02% | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.13% | — | — | |
| 32 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.03% | — | -0.35% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.03% | — | -4.33% | |
| 34 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.92% | — | — | |
| 35 | CEW | Wisdomtree Emerging Currency | ETF-新兴市场 | 0.77% | — | +3.07% | |
| 36 | ✓ | Powershares Act Mang Comm Fd | 股票-其他 | 0.77% | — | — | |
| 37 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.73% | — | +2.58% | |
| 38 | ✓ | Powershares | 股票-其他 | 0.72% | — | -6.34% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.72% | — | -50.66% | |
| 40 | ✓ | Currencyshs Brit Pound Ster | 股票-其他 | 0.71% | — | +2.67% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.71% | — | -6.09% | |
| 42 | DBBUSD | Invesco Db Base Metals Fund | ETF-其他 | 0.70% | — | -22.72% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.56% | — | -31.01% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.47% | — | +5.29% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.44% | — | +5.23% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.42% | — | +5.49% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.39% | — | +5.57% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.36% | — | -0.05% | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.36% | — | +5.49% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.35% | — | -80.13% |