CIK: 0001599210
申报总市值
US$6423.9万
| # | 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 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 10.60% | — | +124.61% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 9.76% | — | +17.02% | |
| 3 | FAB | First Trust Multi Cap Value | ETF-其他 | 8.87% | — | +16.74% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.77% | — | -24.07% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 6.04% | — | +17.12% | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 5.53% | — | +17.23% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.57% | — | +6.27% | |
| 8 | XTN | Ss Spdr S&p Transport ETF | ETF-其他 | 4.29% | — | +15.49% | |
| 9 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 4.10% | — | +12.74% | |
| 10 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 4.07% | — | +16.10% | |
| 11 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 3.76% | — | +15.24% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 3.74% | — | +0.12% | |
| 13 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 3.66% | — | +14.32% | |
| 14 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 3.63% | — | +14.44% | |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.59% | — | +17.00% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 2.90% | — | +2.99% | |
| 17 | CMBS | Ishares Cmbs ETF | ETF-其他 | 1.32% | — | +2.57% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.17% | — | -9.02% | |
| 19 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 1.15% | — | +1.59% | |
| 20 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 1.10% | — | -3.85% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.01% | — | +4.44% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.01% | — | -6.34% | |
| 23 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投资级公司债 | 0.96% | — | +1.13% | |
| 24 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.94% | — | +14.63% | |
| 25 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-大型股与成长 | 0.84% | — | -2.66% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.78% | — | +19.39% | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.75% | — | +17.75% | |
| 28 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.60% | — | +18.13% | |
| 29 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 0.58% | — | +1.13% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.46% | — | +19.48% | |
| 31 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.40% | — | -21.96% | |
| 32 | ✓ | Rydex ETF Trust | ETF-其他 | 0.33% | — | +19.41% | |
| 33 | ✓ | Guggenheim | 股票-其他 | 0.31% | — | +19.33% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.29% | — | +33.37% | |
| 35 | ✓ | Powershares | 股票-其他 | 0.13% | — | +1.13% |