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 | 13.42% | — | -43.90% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.51% | -0.10% | +54.59% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 8.73% | +0.47% | -21.03% | |
| 4 | VFH | Vanguard Financials ETF | ETF-其他 | 8.53% | +0.24% | -29.16% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.95% | -0.03% | +174.07% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 6.42% | +0.53% | -17.03% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 5.04% | -0.16% | — | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.64% | -0.05% | +13.04% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 4.16% | +0.06% | -38.51% | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.48% | — | -39.65% | |
| 11 | IXG | Ishares Global Financials Et | ETF-其他 | 3.42% | — | — | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.11% | — | +97.59% | |
| 13 | XLB | Ss Materials Select Sector | ETF-其他 | 1.72% | +0.11% | +63.76% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.60% | -0.14% | — | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.50% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.46% | — | +828.48% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.32% | -0.13% | — | |
| 18 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.28% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.23% | -0.32% | — | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.09% | — | — | |
| 21 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 1.05% | — | — | |
| 22 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 1.01% | — | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | -0.10% | — | |
| 24 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.89% | — | -14.12% | |
| 25 | LUV | Southwest Airlines Co | 股票-工业 | 0.88% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | — | |
| 27 | C | Citigroup INC | 股票-金融 | 0.81% | — | +4583.10% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.74% | — | +1560.87% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.67% | — | -58.80% | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.64% | — | — | |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.62% | +0.97% | -34.63% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.61% | — | +3542.03% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.45% | -0.30% | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.44% | -0.56% | — | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.37% | — | -40.71% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | — | -50.00% | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.19% | -0.42% | -32.06% | |
| 39 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.13% | — | — | |
| 40 | HEWGUSD | Isha Hedged Msci Germany | ETF-其他 | 0.12% | — | -9.27% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.11% | — | -55.38% | |
| 42 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.07% | — | -90.04% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.06% | — | -1.96% | |
| 44 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.04% | — | — | |
| 45 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.02% | — | — |