CIK: 0001568219
申报总市值
US$2.8亿
| # | 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 9.08% | -8.90% | EXIT | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 8.13% | — | +1.68% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 7.27% | — | +1.11% | |
| 4 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 7.07% | — | +4.95% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.65% | -0.29% | +0.04% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.13% | — | -1.83% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-其他 | 3.51% | — | +10.03% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.32% | -0.33% | -2.57% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.29% | — | +2.51% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.05% | — | +6.39% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.98% | +1.33% | +6.68% | |
| 12 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 2.82% | — | -2.20% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.69% | — | +0.55% | |
| 14 | RWX | State Street Spdr Dow Jones | ETF-其他 | 2.55% | — | +3.62% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.47% | — | +0.83% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.12% | — | -1.80% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.06% | +0.97% | — | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.05% | — | +10.67% | |
| 19 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 1.99% | — | +8.66% | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.98% | — | +0.70% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.95% | — | -1.78% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.79% | -0.01% | -4.75% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.67% | +0.16% | — | |
| 24 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.54% | — | — | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.46% | — | +3.53% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.44% | +0.04% | NEW | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.26% | — | -4.98% | |
| 28 | ✓ | Powershares | 股票-其他 | 1.14% | — | +5.32% | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.98% | — | -3.28% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.97% | — | +1.39% | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.70% | — | +2.45% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.68% | +7.73% | -7.18% | |
| 33 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.53% | — | +3.03% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.45% | -0.29% | -1.44% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.42% | — | +19.27% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.38% | — | — | |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.36% | — | — | |
| 38 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.36% | — | — | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.29% | — | -1.64% | |
| 40 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.21% | — | +22.17% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.12% | — | -8.19% | |
| 42 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.02% | -0.28% | — | |
| 43 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.02% | — | +0.83% | |
| 44 | ✓ | ETF | 股票-其他 | 0.02% | — | — | |
| 45 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | -47.00% | |
| 46 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 0.01% | — | — |