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 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 9.50% | +1.33% | +71.38% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.39% | -8.90% | EXIT | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 7.32% | -0.26% | +77.83% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 7.24% | — | -1.74% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.19% | — | +0.12% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.64% | +0.97% | +0.72% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.33% | — | -1.78% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.15% | -0.29% | -2.77% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.98% | -0.88% | -8.81% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.63% | -0.17% | -35.94% | |
| 11 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 3.80% | — | +0.82% | |
| 12 | GUNR | Flexshares Global Upstream N | ETF-其他 | 2.96% | — | -2.53% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.60% | — | +3.17% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.58% | +0.16% | +0.29% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.47% | — | +2.42% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.22% | +7.73% | +0.95% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.97% | — | +1.66% | |
| 18 | ✓ | Powershares | 股票-其他 | 1.95% | — | +0.83% | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.86% | -0.26% | -61.93% | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.66% | — | +0.95% | |
| 21 | RWX | State Street Spdr Dow Jones | ETF-其他 | 1.53% | — | +9.81% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.50% | — | +4.49% | |
| 23 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.33% | — | +3.39% | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.14% | — | +2.67% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.99% | — | +2.57% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.80% | — | +0.72% | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.79% | -0.28% | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.71% | -0.33% | -59.64% | |
| 29 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.61% | +0.11% | +0.27% | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.57% | — | +1.30% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.54% | -0.29% | +2.24% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.47% | — | +0.25% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.28% | — | +0.74% | |
| 34 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.25% | — | +1.27% | |
| 35 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.25% | — | +3.42% | |
| 36 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.22% | — | +1.54% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.17% | — | +0.95% | |
| 38 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.11% | — | +1.65% | |
| 39 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | 0.10% | — | +0.03% | |
| 40 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.04% | — | +12.46% | |
| 41 | XLB | Ss Materials Select Sector | ETF-其他 | 0.04% | — | +0.68% | |
| 42 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 0.04% | — | +15.75% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.04% | — | — | |
| 44 | ✓ | ETF | 股票-其他 | 0.03% | — | — |