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 | VFH | Vanguard Financials ETF | ETF-其他 | 8.77% | +0.24% | +3.50% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 8.54% | +0.47% | +0.07% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.76% | -0.03% | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 7.11% | +0.53% | +4.67% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 6.30% | -0.05% | +15.92% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.80% | -0.10% | -31.94% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 5.26% | +0.06% | +17.07% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.51% | -0.16% | -16.31% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.71% | — | +43.73% | |
| 10 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 2.32% | — | +87.68% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.24% | — | +11.48% | |
| 12 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 2.22% | -0.14% | +16.44% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.13% | -0.14% | +30.41% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.95% | — | +51.20% | |
| 15 | IXG | Ishares Global Financials Et | ETF-其他 | 1.92% | — | -40.37% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.84% | -0.32% | — | |
| 17 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.81% | — | +8.15% | |
| 18 | XLB | Ss Materials Select Sector | ETF-其他 | 1.79% | +0.11% | +5.43% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.77% | — | -37.52% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.72% | — | +134.64% | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.67% | -0.08% | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.62% | — | — | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.49% | — | — | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.42% | -0.13% | — | |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.32% | +0.97% | +112.25% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | — | +16.88% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.99% | — | — | |
| 29 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.90% | — | -0.67% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | -0.10% | — | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.78% | — | — | |
| 32 | DAL | Delta Air Lines INC | 股票-工业 | 0.75% | — | — | |
| 33 | C | Citigroup INC | 股票-金融 | 0.75% | — | — | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.71% | — | — | |
| 35 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.70% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.66% | -0.56% | +32.89% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.58% | — | -7.31% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.51% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.39% | -0.30% | -22.64% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.39% | — | +223.56% | |
| 41 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.36% | — | — | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.36% | — | — | |
| 43 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 0.30% | — | — | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.29% | +0.04% | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.26% | -0.42% | +10.07% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.25% | -0.15% | — | |
| 48 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.24% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.17% | — | — | |
| 50 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.14% | — | — |