CIK: 0001303159
申报总市值
US$94.4亿
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 36.14% | — | +8.15% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 29.68% | -0.35% | -3.55% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 10.68% | — | +1.81% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.86% | -0.27% | -23.65% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.38% | — | +2906.92% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.14% | — | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.91% | -0.45% | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.86% | — | +7.46% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 2.46% | — | +42.32% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.06% | — | — | |
| 11 | ✓ | Powershares | 股票-其他 | 0.29% | — | +583.02% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.22% | — | -1.72% | |
| 13 | IGE | Ishares North American Natur | ETF-其他 | 0.08% | — | — | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.07% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.07% | — | +267.31% | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.04% | — | -8.60% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.02% | — | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | -73.97% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | -20.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +4.2% | +2906.92% | 加仓 |
| 2 | XLE | Ss Energy Select Sector | +0.6% | +42.32% | 加仓 |
| 3 | ✓ | Powershares | +0.2% | +583.02% | 加仓 |
| 4 | EEM | Ishares Msci Emerging Market | +0.1% | +267.31% | 加仓 |
| 5 | IGE | Ishares North American Natur | 0% | — | 不变 |
| 6 | TIP | Ishares Tips Bond ETF | 0% | -20.00% | 减仓 |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -8.60% | 减仓 |
| 8 | IWM | Ishares Russell 2000 ETF | -0.1% | -1.72% | 减仓 |
| 9 | XLF | Ss Financial Select Sector | -0.1% | -73.97% | 减仓 |
| 10 | VNQ | Vanguard Real Estate ETF | -0.1% | +7.46% | 加仓 |
| 11 | GLD | Spdr Gold Shares | -1.4% | +1.81% | 加仓 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.4% | -23.65% | 减仓 |
| 13 | EFA | Ishares Msci Eafe ETF | -3.2% | +8.15% | 加仓 |
| 14 | IWV | Ishares Russell 3000 ETF | -5.5% | -3.55% | 减仓 |
| 15 | EFV | Ishares Msci Eafe Value ETF | — | NEW | 新建仓 |
| 16 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建仓 |
| 17 | VTV | Vanguard Value ETF | — | NEW | 新建仓 |
| 18 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | EXIT | 清仓 |
| 19 | IWB | Ishares Russell 1000 ETF | — | NEW | 新建仓 |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |