CIK: 0001538900
申报总市值
US$7.1亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 16.29% | -0.73% | +4.07% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 12.07% | -3.21% | -3.05% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 10.66% | -9.80% | -3.15% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 8.65% | -1.65% | +41.21% | |
| 5 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 5.71% | +0.10% | +0.59% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.56% | -0.33% | -0.21% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 5.23% | +1.50% | +3.35% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-其他 | 4.74% | -0.02% | -28.43% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.03% | -0.30% | +59.27% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.48% | +0.02% | NEW | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.41% | -1.09% | -34.25% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.36% | +0.27% | -35.05% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 3.01% | +0.07% | +4.57% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.55% | +0.03% | +3.60% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.15% | +0.07% | +14.30% | |
| 16 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 1.92% | +0.18% | +0.97% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.90% | +1.24% | — | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.37% | -0.09% | +45.17% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.32% | — | -5.47% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.50% | +0.04% | +0.31% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.45% | +0.01% | -4.19% | |
| 22 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 0.45% | — | -4.99% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.44% | — | -4.24% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.25% | -0.04% | -15.67% | |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.24% | — | -31.95% | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 0.09% | -0.01% | -66.63% | |
| 27 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.09% | — | — | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.06% | +0.02% | -1.63% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.05% | — | NEW |