CIK: 0001469751
申报总市值
US$64.6亿
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 9.44% | -0.07% | +98.14% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 7.41% | — | +0.44% | |
| 3 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 5.77% | — | +0.61% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 5.64% | — | +55.34% | |
| 5 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 5.47% | — | +0.78% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 5.45% | — | +0.24% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.25% | +0.20% | +7.33% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 5.16% | — | +1.43% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.32% | +0.08% | +89.77% | |
| 10 | RIGS | Alps Strategic Incme Fd-usdi | ETF-其他 | 3.99% | — | +0.23% | |
| 11 | QDF | Flexshares Quality Dividend | ETF-其他 | 3.39% | — | +0.63% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.32% | — | +0.11% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.32% | -0.56% | -8.77% | |
| 14 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 2.96% | -0.31% | +0.93% | |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.77% | — | +0.71% | |
| 16 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 2.49% | — | +0.68% | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 2.23% | — | +0.56% | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.88% | — | +0.51% | |
| 19 | IHDG | Wisdomtree International Hed | ETF-其他 | 1.78% | — | +0.72% | |
| 20 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 1.46% | — | +0.81% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.22% | +0.08% | +0.20% | |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.21% | — | -49.11% | |
| 23 | IDV | Ishares International Select | ETF-其他 | 1.19% | — | +0.70% | |
| 24 | UBS | UBS Group AG | 股票-金融 | 1.09% | — | -62.21% | |
| 25 | PPAUSD | Invesco Aerospace & Defense | ETF-其他 | 1.07% | — | +0.51% | |
| 26 | FXU | First Trust Utilities Alphad | ETF-其他 | 1.05% | — | +1.09% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.01% | — | +0.22% | |
| 28 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-其他 | 0.95% | — | +0.45% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.82% | -0.13% | +0.90% | |
| 30 | NORWUSD | Global X Msci Norway ETF | ETF-其他 | 0.77% | — | +0.73% | |
| 31 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 0.72% | — | +0.94% | |
| 32 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.56% | — | +2.25% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.50% | — | +0.76% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.46% | — | +0.85% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.45% | — | +0.82% | |
| 36 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.44% | — | +1.03% | |
| 37 | ✓ | FTSE RAFI Emerg Mkts | 股票-其他 | 0.44% | — | +1.29% | |
| 38 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.41% | — | +2.65% | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.40% | — | +2.97% | |
| 40 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.35% | — | +0.31% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.25% | — | -59.22% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.17% | — | -0.69% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.15% | — | +4.61% | |
| 44 | RFDA | Alps Dynamic US Dividend Adv | ETF-其他 | 0.13% | — | +20.83% | |
| 45 | RFCI | Alps Dynamic Core Income ETF | ETF-其他 | 0.13% | — | +14.56% | |
| 46 | ✓ | First Tr Exch Traded Fd Iii | 股票-其他 | 0.11% | — | +36.42% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.11% | — | +1.00% | |
| 48 | RFFC | Alps Active Equity Opportuni | ETF-其他 | 0.10% | — | +26.46% | |
| 49 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投资级公司债 | 0.05% | — | -5.41% | |
| 50 | RFDI | First Trst Dyn Devel Int ETF | ETF-其他 | 0.04% | — | +36.83% |