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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 15.51% | -1.05% | +2.69% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 12.32% | -0.90% | +43.55% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 12.14% | -0.56% | -3.60% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 9.82% | +0.09% | +52.06% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 7.94% | -0.72% | -4.24% | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 6.70% | +0.06% | -34.97% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 6.24% | -0.29% | -52.18% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 6.11% | +0.15% | -46.96% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.80% | -4.66% | -4.94% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.80% | -4.09% | — | |
| 11 | RWO | State Street Spdr Dow Jones | ETF-其他 | 3.48% | -0.07% | +2.29% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.44% | +3.41% | -3.92% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.56% | -0.21% | -3.12% | |
| 14 | RWX | State Street Spdr Dow Jones | ETF-其他 | 1.51% | +0.04% | -2.70% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.40% | -0.17% | -2.56% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.34% | -0.18% | -20.31% | |
| 17 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.59% | +0.08% | -6.35% | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.41% | -0.56% | EXIT | |
| 19 | ✓ | Rydex ETF Trust | ETF-其他 | 0.34% | +0.36% | -6.95% | |
| 20 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.34% | -0.34% | EXIT | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +4.7% | +43.55% | 加仓 |
| 2 | SJNK | Ss Spdr Bb St Hi Yield ETF | +3.7% | +52.06% | 加仓 |
| 3 | IWF | Ishares Russell 1000 Growth | +1.2% | +2.69% | 加仓 |
| 4 | RWO | State Street Spdr Dow Jones | +0.4% | +2.29% | 加仓 |
| 5 | PFF | Ishares Preferred & Income S | +0.1% | -3.12% | 减仓 |
| 6 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | -4.24% | 减仓 |
| 7 | SMHC | VanEck China Semiconductor ETF | +0.1% | — | 不变 |
| 8 | RWX | State Street Spdr Dow Jones | 0% | -2.70% | 减仓 |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -2.56% | 减仓 |
| 10 | OEF | Ishares S&p 100 ETF | 0% | -3.92% | 减仓 |
| 11 | AOM | Ishares Core 40/60 Moderate | 0% | -6.35% | 减仓 |
| 12 | ✓ | Rydex ETF Trust | — | -6.95% | 减仓 |
| 13 | EFV | Ishares Msci Eafe Value ETF | — | — | 不变 |
| 14 | HEZU | Ishares Currency Hedged Msci | 0% | -6.09% | 减仓 |
| 15 | IYR | Ishares US Real Estate ETF | -0.1% | -20.31% | 减仓 |
| 16 | DBEF | Xtrackers Msci Eafe Hedged E | -0.1% | -3.60% | 减仓 |
| 17 | IWO | Ishares Russell 2000 Growth | -0.4% | -4.94% | 减仓 |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | -3% | -34.97% | 减仓 |
| 19 | IWD | Ishares Russell 1000 Value E | -5.2% | -46.96% | 减仓 |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -5.3% | -52.18% | 减仓 |
| 21 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | 新建仓 |