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 | XLV | Ss Health Care Select Sector | ETF-其他 | 7.78% | +0.53% | +1.30% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 7.42% | +0.47% | -1.21% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.18% | +0.15% | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.66% | -0.03% | — | |
| 5 | VFH | Vanguard Financials ETF | ETF-其他 | 6.41% | +0.24% | -13.61% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 5.40% | -0.05% | -2.73% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.50% | -0.10% | +4.98% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.48% | +0.20% | +14.90% | |
| 9 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 3.42% | — | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 3.34% | +0.06% | — | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.70% | -0.16% | +5.60% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.64% | +0.47% | — | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.28% | +0.04% | +793.13% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.91% | -0.14% | +9.61% | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.66% | — | — | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.57% | — | +46.94% | |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.40% | +0.97% | -9.96% | |
| 18 | IXG | Ishares Global Financials Et | ETF-其他 | 1.39% | — | +0.23% | |
| 19 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 1.34% | — | +1344.27% | |
| 20 | XLB | Ss Materials Select Sector | ETF-其他 | 1.22% | +0.11% | — | |
| 21 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 1.22% | — | -0.43% | |
| 22 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.21% | — | +71.67% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.21% | — | -54.79% | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.20% | -0.02% | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.17% | — | -1.81% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | — | +9.75% | |
| 27 | IYT | Ishares US Transportation Et | ETF-其他 | 1.06% | — | -8.09% | |
| 28 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.04% | -0.08% | -25.91% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.91% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | — | |
| 31 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.90% | — | — | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | -0.10% | +17.75% | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 0.84% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.79% | — | -31.25% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.76% | — | — | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.76% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | -0.32% | -53.25% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | — | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.65% | — | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.55% | -0.42% | -7.03% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.54% | -0.56% | — | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.52% | -0.15% | +27.44% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.51% | — | +1.55% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.42% | — | -38.46% | |
| 45 | MOS | Mosaic Co/the | 股票-原材料 | 0.40% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.35% | -0.30% | — | |
| 47 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.27% | — | -23.69% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.27% | — | — | |
| 49 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 0.26% | — | +14.66% | |
| 50 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.25% | — | -15.27% |