CIK: 0001597298
申报总市值
US$2.4亿
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 11.34% | — | +4706.49% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 5.40% | — | — | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 4.23% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.76% | — | — | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.38% | — | -1.91% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.27% | — | +66.18% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.85% | — | — | |
| 8 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 2.82% | — | -11.55% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.55% | — | — | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.55% | — | +2.63% | |
| 11 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.55% | — | -12.13% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.44% | -0.23% | EXIT | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.21% | — | -2.07% | |
| 14 | EPI | Wisdomtree India Earnings | ETF-其他 | 2.12% | — | +30.55% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.07% | — | -21.18% | |
| 16 | IYT | Ishares US Transportation Et | ETF-其他 | 1.97% | — | +46.16% | |
| 17 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 1.88% | — | +0.97% | |
| 18 | EFZUSD | Proshares Short Msci Eafe | ETF-其他 | 1.65% | — | +46.07% | |
| 19 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.64% | — | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.47% | — | — | |
| 21 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.39% | — | — | |
| 22 | JETS | US Global Jets ETF | ETF-其他 | 1.36% | — | +25.79% | |
| 23 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.34% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.26% | -0.56% | — | |
| 25 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.26% | — | -34.47% | |
| 26 | JJGTF | Ipath Bloomberg Grains Subin | ETF-其他 | 1.25% | — | -19.58% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.22% | — | -7.05% | |
| 28 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.05% | — | -76.73% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.01% | — | — | |
| 30 | HAS | Hasbro INC | 股票-周期性消费 | 0.91% | — | — | |
| 31 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.90% | — | +56.63% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.87% | — | -85.00% | |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.85% | — | — | |
| 34 | VMC | Vulcan Materials Co | 股票-原材料 | 0.79% | — | — | |
| 35 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.78% | — | -0.09% | |
| 36 | ✓ | Agrium INC | 股票-其他 | 0.73% | — | — | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 0.70% | — | -51.83% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | — | -48.15% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | — | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.65% | — | — | |
| 41 | BCRUSD | Cr Bard INC | 股票-其他 | 0.58% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.56% | -2.58% | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | -0.42% | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.50% | — | -64.39% | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.49% | — | — | |
| 46 | LSTR | Landstar System INC | 股票-工业 | 0.46% | — | -12.10% | |
| 47 | ✓ | Triangle Cap CORP | 股票-其他 | 0.45% | — | — | |
| 48 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.45% | — | — | |
| 49 | APU | Amerigas Partners LP | 股票-其他 | 0.44% | — | +16.46% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | — | -26.84% |