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 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 8.46% | — | +13.95% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 8.10% | — | +14.36% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 8.07% | — | +7.91% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.35% | — | -15.13% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.02% | — | -20.67% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.81% | — | -11.20% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.37% | — | +27.29% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.28% | — | +200.75% | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.19% | — | -21.09% | |
| 10 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 2.08% | — | -11.23% | |
| 11 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 2.05% | — | -42.13% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.95% | — | +11.71% | |
| 13 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 1.92% | — | -3.58% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.43% | — | +42.22% | |
| 15 | COP | Conocophillips | 股票-能源 | 1.40% | — | — | |
| 16 | LNC | Lincoln National CORP | 股票-金融 | 1.38% | — | — | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.36% | -0.42% | +19.22% | |
| 18 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.35% | — | -3.35% | |
| 19 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.28% | — | +17.81% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.25% | — | -3.11% | |
| 21 | VALE | Vale S.A. | 股票-原材料 | 1.18% | — | — | |
| 22 | MS | Morgan Stanley | 股票-金融 | 1.00% | — | — | |
| 23 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.99% | — | +19.23% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.98% | — | -3.80% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.91% | — | +7.13% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.87% | — | +4.21% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 0.81% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | — | -60.12% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.76% | — | -43.00% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | -5.23% | |
| 31 | STLD | Steel Dynamics INC | 股票-原材料 | 0.67% | — | -2.38% | |
| 32 | CMC | Commercial Metals Co | 股票-工业 | 0.65% | — | -22.17% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.64% | — | — | |
| 34 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | 0.64% | — | +1.77% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.59% | -0.52% | EXIT | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.55% | — | +2.14% | |
| 37 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.49% | — | — | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.48% | — | +88.73% | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.46% | — | — | |
| 40 | NTR | Nutrien LTD | 股票-原材料 | 0.45% | — | — | |
| 41 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 0.43% | — | -47.94% | |
| 42 | APU | Amerigas Partners LP | 股票-其他 | 0.43% | — | -1.41% | |
| 43 | RHT1EUR | Red Hat INC | 股票-其他 | 0.37% | — | — | |
| 44 | TROW | T Rowe Price Group INC | 股票-金融 | 0.36% | — | -23.30% | |
| 45 | IPFFEUR | Ishares International Prefer | ETF-其他 | 0.35% | — | -48.30% | |
| 46 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.35% | — | — | |
| 47 | ACM | Aecom | 股票-工业 | 0.34% | — | +1.17% | |
| 48 | FNSR | Finisar Corporation | 股票-其他 | 0.34% | — | +89.57% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.32% | — | — | |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.32% | — | — |