CIK: 0001471474
申报总市值
US$31.6亿
| # | 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 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 18.22% | — | +5.42% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 12.83% | — | -2.31% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 9.55% | — | +0.41% | |
| 4 | DWX | State Street Spdr S&p Intern | ETF-其他 | 7.97% | — | +12.43% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 7.40% | — | +1.30% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 6.13% | — | -13.77% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 5.48% | — | +12.69% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.60% | — | +2.89% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.55% | — | +2.39% | |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 3.21% | — | +1.91% | |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 2.83% | — | -40.89% | |
| 12 | VTNRUSD | Vertex Energy INC | 股票-其他 | 2.18% | — | +38.88% | |
| 13 | XLB | Ss Materials Select Sector | ETF-其他 | 2.10% | — | -33.95% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.01% | +0.37% | -2.48% | |
| 15 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.86% | — | -0.83% | |
| 16 | SMHUSD | Market Vectors Semiconductor | ETF-其他 | 1.39% | — | -0.38% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.32% | — | -49.36% | |
| 18 | ✓ | Rydex ETF Trust | ETF-其他 | 1.27% | — | +0.14% | |
| 19 | ✓ | United States Natl Gas Fund | 股票-其他 | 1.21% | — | — | |
| 20 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.54% | — | -0.60% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.49% | — | -0.82% | |
| 22 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.46% | — | -1.14% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.41% | — | -9.31% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.37% | — | +0.54% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 0.36% | — | +1.57% | |
| 26 | GSTEUR | Gastar Exploration LTD | 股票-其他 | 0.26% | — | +15.00% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.25% | — | +1.09% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.23% | — | -15.13% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.21% | — | — | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.15% | — | — | |
| 31 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.15% | — | -9.23% | |
| 32 | ✓ | Newfield Expl Co | 股票-其他 | 0.13% | — | +7.91% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.12% | — | +0.07% | |
| 34 | ✓ | Wright Med Group INC | 股票-其他 | 0.12% | — | — | |
| 35 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.12% | — | +15.76% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.11% | -0.04% | +0.18% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.10% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.08% | +0.14% | -5.06% | |
| 39 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.08% | — | +13.88% | |
| 40 | SRE | Sempra | 股票-公用事业 | 0.08% | — | -11.71% | |
| 41 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.06% | — | +6.80% | |
| 42 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.03% | — | — |