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 | 7.90% | -8.90% | EXIT | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 7.50% | — | -0.54% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.65% | — | +2.73% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.28% | -0.17% | +23.36% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.71% | +1.33% | +13.52% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.61% | +0.97% | +15.95% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.50% | — | -2.38% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.10% | -0.29% | -22.36% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.96% | -0.88% | +23.18% | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 4.19% | -0.26% | +22.96% | |
| 11 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 4.09% | — | -17.84% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.37% | -0.26% | +22.96% | |
| 13 | GUNR | Flexshares Global Upstream N | ETF-其他 | 3.14% | — | -8.41% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.96% | — | -0.28% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.87% | +0.16% | -17.16% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.73% | — | +8.44% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.28% | +7.73% | +69.16% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.14% | — | +1.41% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.84% | -0.33% | +22.38% | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.81% | — | +3.23% | |
| 21 | RWX | State Street Spdr Dow Jones | ETF-其他 | 1.73% | — | -2.37% | |
| 22 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 1.70% | — | -1.64% | |
| 23 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.55% | — | -53.43% | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.35% | -0.28% | +0.59% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.23% | — | +1.67% | |
| 26 | ✓ | Powershares | 股票-其他 | 1.04% | — | +1.96% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.85% | — | -19.03% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.59% | — | +3.02% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.59% | -0.29% | +1.86% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.51% | — | +9.81% | |
| 31 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.48% | +0.11% | +25.52% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.36% | — | -12.27% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.29% | — | +4.16% | |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.28% | — | -52.05% | |
| 35 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.28% | — | -53.54% | |
| 36 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.23% | — | +1.05% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.18% | — | +4.55% | |
| 38 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.13% | — | -5.28% | |
| 39 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.03% | — | +0.76% |