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 | 20.52% | — | -19.84% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 10.94% | — | -1.27% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 10.47% | — | +7.35% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 8.54% | — | +0.13% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 7.03% | — | +3.40% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 6.94% | — | +24.77% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 6.74% | — | -1.84% | |
| 8 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 6.17% | — | +40.02% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 5.74% | — | -1.01% | |
| 10 | SSO | Proshares Ultra S&p500 | ETF-其他 | 2.21% | — | +417.95% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.94% | +0.37% | +22.49% | |
| 12 | XLB | Ss Materials Select Sector | ETF-其他 | 1.88% | — | -1.78% | |
| 13 | SMHUSD | Market Vectors Semiconductor | ETF-其他 | 1.62% | — | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.52% | — | — | |
| 15 | ✓ | Rydex ETF Trust | ETF-其他 | 1.39% | — | — | |
| 16 | VTNRUSD | Vertex Energy INC | 股票-其他 | 1.25% | — | +94.18% | |
| 17 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.88% | — | +0.68% | |
| 18 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.59% | — | — | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.51% | — | — | |
| 20 | SLB | Slb LTD | 股票-能源 | 0.33% | — | — | |
| 21 | HAL | Halliburton Co | 股票-能源 | 0.28% | — | +2.36% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.28% | — | +88.20% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.25% | — | — | |
| 24 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.24% | — | — | |
| 25 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.24% | — | — | |
| 26 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.20% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.18% | -0.04% | — | |
| 28 | ✓ | Newfield Expl Co | 股票-其他 | 0.14% | — | — | |
| 29 | BP | Bp Plc-spons Adr | 股票-能源 | 0.13% | — | +6.32% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.13% | — | — | |
| 31 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.13% | — | — | |
| 32 | COP | Conocophillips | 股票-能源 | 0.12% | — | +11.59% | |
| 33 | ✓ | Wright Med Group INC | 股票-其他 | 0.11% | — | — | |
| 34 | SRE | Sempra | 股票-公用事业 | 0.09% | — | +0.60% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | +0.14% | +5.17% | |
| 36 | F | Ford Motor Co | 股票-周期性消费 | 0.07% | — | -3.95% | |
| 37 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.06% | — | +0.37% | |
| 38 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.03% | — | — | |
| 39 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | — | — | — | |
| 40 | ✓ | United States Natl Gas Fund | 股票-其他 | — | — | — |