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 | 7.06% | -8.90% | EXIT | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 6.68% | — | -7.70% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 5.89% | — | -9.13% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.83% | -0.29% | -5.84% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.98% | — | -7.23% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.58% | -0.17% | +242.16% | |
| 7 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 4.53% | — | -2.60% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.52% | +1.33% | +31.95% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.34% | +0.97% | +1.62% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.69% | -0.88% | +246.80% | |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.19% | — | -5.00% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.12% | +0.16% | -6.64% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 3.04% | -0.26% | +230.87% | |
| 14 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 2.91% | — | -2.15% | |
| 15 | GUNR | Flexshares Global Upstream N | ETF-其他 | 2.89% | — | -2.15% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.63% | — | -7.58% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.53% | — | -1.63% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.42% | -0.26% | +246.21% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.28% | — | -11.32% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.22% | — | -2.00% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.86% | — | -9.39% | |
| 22 | RWX | State Street Spdr Dow Jones | ETF-其他 | 1.62% | — | -29.95% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.60% | — | -5.27% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.58% | -0.01% | -30.87% | |
| 25 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 1.56% | — | -5.34% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.35% | -0.33% | -66.51% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.25% | +7.73% | +4.13% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.21% | — | +4.47% | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.15% | -0.28% | +58.80% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.11% | — | -9.61% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.96% | — | -9.34% | |
| 32 | ✓ | Powershares | 股票-其他 | 0.92% | — | -5.49% | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.53% | — | -5.37% | |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.53% | — | -9.57% | |
| 35 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.52% | — | -15.83% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.52% | -0.29% | +0.45% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.42% | — | -5.67% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.34% | — | — | |
| 39 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.34% | +0.11% | +252.17% | |
| 40 | XLB | Ss Materials Select Sector | ETF-其他 | 0.32% | — | +981.67% | |
| 41 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.25% | — | -4.64% | |
| 42 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.20% | — | +0.34% | |
| 43 | ✓ | ETF | 股票-其他 | 0.18% | — | — | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.16% | — | +19.29% | |
| 45 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.12% | — | -16.23% | |
| 46 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.03% | — | -11.11% | |
| 47 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 0.03% | — | +93.39% |