CIK: 0001532600
申报总市值
US$5529.3万
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 19.71% | +8.19% | +11.12% | |
| 2 | TNK | Teekay Tankers Ltd. | 股票-其他 | 16.76% | -3.36% | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.76% | -7.76% | EXIT | |
| 4 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 6.98% | +4.40% | -6.90% | |
| 5 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 5.96% | -5.96% | EXIT | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 5.56% | +0.34% | -38.30% | |
| 7 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 3.88% | -0.92% | +74.59% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.67% | -3.67% | EXIT | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-其他 | 3.59% | -0.57% | +14.27% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.55% | +0.09% | -0.96% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.33% | -2.33% | EXIT | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.94% | -1.94% | EXIT | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.87% | +3.83% | +206.08% | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.57% | -1.57% | EXIT | |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.37% | +1.36% | +1.41% | |
| 16 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.36% | +1.16% | +4.57% | |
| 17 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.34% | -1.34% | EXIT | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.29% | -1.29% | EXIT | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.26% | -1.26% | EXIT | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.17% | -1.17% | EXIT | |
| 21 | RYN | Rayonier INC | 股票-房地产 | 1.17% | +0.04% | -3.58% | |
| 22 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.16% | +0.06% | -3.95% | |
| 23 | WY | Weyerhaeuser Co | 股票-房地产 | 1.15% | +0.07% | +1.26% | |
| 24 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.00% | -0.21% | +8.85% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.98% | -0.98% | EXIT | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.87% | +0.03% | -3.02% | |
| 27 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.36% | -0.36% | EXIT | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.35% | -0.35% | EXIT | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.35% | -0.35% | EXIT | |
| 30 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.34% | -0.34% | EXIT | |
| 31 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.33% | -0.33% | EXIT |