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 | 17.44% | -0.73% | +2.25% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 11.22% | -3.21% | -2.28% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 10.09% | -9.80% | +0.35% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 8.26% | -1.65% | +0.82% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 5.59% | +1.50% | +2.55% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.47% | -0.33% | -1.41% | |
| 7 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 5.31% | +0.73% | +5.34% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 3.72% | +1.24% | +14.87% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.25% | -1.09% | -0.68% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.24% | +0.27% | +0.76% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 3.19% | +0.07% | +3.54% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.89% | -0.30% | +4.57% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.73% | +0.03% | +3.22% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.53% | +0.07% | +11.56% | |
| 15 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 2.48% | +0.10% | -36.06% | |
| 16 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 2.04% | +0.18% | +1.65% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.90% | +1.14% | +34.03% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.89% | +1.13% | — | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.43% | +0.13% | +2.69% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.01% | — | -12.68% | |
| 21 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.01% | -0.02% | -17.40% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.91% | -0.09% | +0.15% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.49% | +0.04% | -6.49% | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.41% | — | -12.27% | |
| 25 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 0.34% | — | -12.17% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.34% | +0.01% | -12.78% | |
| 27 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.23% | — | -3.18% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.21% | -0.04% | -14.39% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.15% | +0.02% | +14.62% | |
| 30 | MBB | Ishares Mbs ETF | ETF-其他 | 0.07% | -0.01% | -15.06% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.06% | +0.02% | NEW | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.05% | — | NEW | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.04% | -0.01% | +14.23% |