CIK: 0001642216
申报总市值
US$4.9亿
| # | 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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 18.84% | — | -7.40% | |
| 2 | VFH | Vanguard Financials ETF | ETF-其他 | 10.54% | +0.24% | +81.58% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 9.40% | +0.47% | -7.40% | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 7.30% | +0.06% | -10.65% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 6.66% | +0.53% | +17.23% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.32% | -0.10% | -28.83% | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 4.93% | — | +49.80% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.50% | -0.05% | — | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.01% | — | — | |
| 10 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 2.65% | — | +125.01% | |
| 11 | IYT | Ishares US Transportation Et | ETF-其他 | 2.64% | — | — | |
| 12 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 2.04% | — | -62.34% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.98% | -0.03% | +12.21% | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.92% | — | — | |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.73% | — | — | |
| 16 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 1.54% | — | — | |
| 17 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.46% | — | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.30% | — | -48.30% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.18% | +0.20% | — | |
| 20 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.96% | — | +2.75% | |
| 21 | XLB | Ss Materials Select Sector | ETF-其他 | 0.89% | +0.11% | +398.83% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.83% | — | -53.54% | |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.83% | +0.97% | +2.84% | |
| 24 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-其他 | 0.76% | — | — | |
| 25 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.74% | — | — | |
| 26 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.59% | — | — | |
| 27 | EWI | iShares MSCI Italy ETF | ETF-其他 | 0.48% | — | -50.00% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.44% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | -17.20% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.35% | — | -50.00% | |
| 31 | AER | AerCap Holdings N.V. | 股票-工业 | 0.30% | — | — | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.29% | — | — | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.29% | — | -9.38% | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.28% | — | +110.97% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.24% | -0.42% | -10.79% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.22% | — | — | |
| 37 | GM | General Motors Co | 股票-周期性消费 | 0.21% | — | — | |
| 38 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 0.19% | — | — | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.17% | — | — | |
| 40 | FEYECHF | Mandiant INC | 股票-其他 | 0.17% | — | — | |
| 41 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.16% | — | -70.83% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.15% | — | — | |
| 43 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.15% | — | — | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.12% | +0.04% | — | |
| 45 | HEWGUSD | Isha Hedged Msci Germany | ETF-其他 | 0.12% | — | — | |
| 46 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 0.12% | — | — | |
| 47 | PVH | Pvh CORP | 股票-周期性消费 | 0.11% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.10% | — | +47.17% | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.10% | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.08% | — | — |