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 | 16.30% | -1.05% | -9.41% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 12.83% | -0.56% | -6.44% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 11.98% | -0.90% | -9.49% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 8.20% | +0.09% | -19.26% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 8.14% | -0.72% | -9.56% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 6.40% | +0.15% | -7.81% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 6.40% | +0.06% | -9.00% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 6.03% | -0.29% | -9.19% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.98% | -4.66% | -8.05% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.96% | -4.09% | -8.61% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.62% | +3.41% | -9.82% | |
| 12 | RWO | State Street Spdr Dow Jones | ETF-其他 | 3.54% | -0.07% | -9.29% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.55% | -0.21% | -8.87% | |
| 14 | RWX | State Street Spdr Dow Jones | ETF-其他 | 1.50% | +0.04% | -8.31% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.39% | -0.18% | -9.20% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.35% | -0.17% | -8.26% | |
| 17 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.65% | +0.08% | +1.14% | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.45% | -0.56% | EXIT | |
| 19 | ✓ | Rydex ETF Trust | ETF-其他 | 0.38% | +0.36% | -4.95% | |
| 20 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.37% | -0.34% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.8% | -9.41% | 减仓 |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | +0.7% | -6.44% | 减仓 |
| 3 | IWD | Ishares Russell 1000 Value E | +0.3% | -7.81% | 减仓 |
| 4 | SCZ | Ishares Msci Eafe Small-cap | +0.2% | -9.56% | 减仓 |
| 5 | IWO | Ishares Russell 2000 Growth | +0.2% | -8.05% | 减仓 |
| 6 | OEF | Ishares S&p 100 ETF | +0.2% | -9.82% | 减仓 |
| 7 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | -8.61% | 减仓 |
| 8 | RWO | State Street Spdr Dow Jones | +0.1% | -9.29% | 减仓 |
| 9 | AOM | Ishares Core 40/60 Moderate | +0.1% | +1.14% | 加仓 |
| 10 | IYR | Ishares US Real Estate ETF | +0.1% | -9.20% | 减仓 |
| 11 | ✓ | Rydex ETF Trust | 0% | -4.95% | 减仓 |
| 12 | SMHC | VanEck China Semiconductor ETF | 0% | — | 不变 |
| 13 | HEZU | Ishares Currency Hedged Msci | 0% | -3.41% | 减仓 |
| 14 | RWX | State Street Spdr Dow Jones | 0% | -8.31% | 减仓 |
| 15 | PFF | Ishares Preferred & Income S | 0% | -8.87% | 减仓 |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -8.26% | 减仓 |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -9.19% | 减仓 |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | -0.3% | -9.00% | 减仓 |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | -9.49% | 减仓 |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | -1.6% | -19.26% | 减仓 |
| 21 | EFV | Ishares Msci Eafe Value ETF | — | EXIT | 清仓 |