CIK: 0001388348
申报总市值
US$6259.7万
| # | 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 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 15.78% | — | +11.43% | |
| 2 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 14.17% | — | +20.59% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 12.85% | +0.09% | — | |
| 4 | RWX | State Street Spdr Dow Jones | ETF-其他 | 11.70% | +0.04% | -8.66% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 10.19% | +0.15% | -9.26% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 5.64% | -0.29% | -7.49% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-其他 | 5.42% | -0.21% | +160.98% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.70% | -4.09% | -11.33% | |
| 9 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 4.28% | — | -9.97% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 4.22% | -0.72% | -4.70% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 3.89% | — | -9.89% | |
| 12 | SLV | Ishares Silver Trust | ETF-避险与商品 | 3.19% | — | -6.30% | |
| 13 | IBND | State Street Spdr Bloomberg | ETF-其他 | 2.14% | — | — | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.46% | — | -10.08% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.36% | -0.56% | EXIT | |
| 16 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.32% | +0.08% | -3.17% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.24% | — | -2.22% | |
| 18 | ✓ | Spdr Index Shs Fds | 股票-其他 | 0.16% | — | +23.11% | |
| 19 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.13% | — | -1.07% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.09% | -1.05% | -1.81% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.08% | — | -1.09% |