CIK: 0001598102
申报总市值
US$2.8亿
| # | 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 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 14.16% | — | -45.02% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 9.39% | -1.54% | -2.96% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 9.10% | -0.86% | +4.02% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 7.88% | -1.44% | +3.98% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 7.79% | -1.21% | -4.85% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 7.62% | — | — | |
| 7 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 6.18% | -0.20% | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.00% | +0.07% | +4.04% | |
| 9 | USRT | Ishares Core US Reit ETF | ETF-其他 | 3.79% | +0.09% | -4.41% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.41% | -0.11% | +2.96% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.40% | -0.03% | — | |
| 12 | XLB | Ss Materials Select Sector | ETF-其他 | 3.39% | +0.22% | +2.72% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 3.27% | -0.51% | +0.78% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 3.22% | +0.60% | +8.64% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.27% | — | -64.30% | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.74% | -0.65% | +20.01% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.49% | -0.12% | -2.96% | |
| 18 | CSX | Csx CORP | 股票-工业 | 0.45% | +0.03% | +47.75% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.42% | -0.06% | +8.11% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.40% | -0.08% | -3.04% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.40% | — | -7.05% | |
| 22 | TGT | Target CORP | 股票-周期性消费 | 0.38% | — | -9.14% | |
| 23 | ADSK | Autodesk INC | 股票-科技 | 0.35% | — | +7.31% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.35% | — | — | |
| 25 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.34% | — | +3.34% | |
| 26 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.34% | -0.31% | -16.41% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | -0.09% | +200.15% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | +0.02% | +4.19% | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 0.34% | +0.03% | -6.81% | |
| 30 | PWR | Quanta Services INC | 股票-工业 | 0.33% | — | — | |
| 31 | WY | Weyerhaeuser Co | 股票-房地产 | 0.32% | — | +9.11% | |
| 32 | AME | Ametek INC | 股票-工业 | 0.32% | — | +2.70% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.32% | +0.03% | -9.86% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.31% | -0.03% | +1.63% | |
| 35 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.28% | — | -4.26% | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.28% | +0.01% | +5.37% | |
| 37 | CE | Celanese CORP | 股票-原材料 | 0.26% | — | +17.90% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.25% | — | +20.39% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.21% | — | +5.21% | |
| 40 | DVN | Devon Energy CORP | 股票-能源 | 0.20% | — | — | |
| 41 | FANG | Diamondback Energy INC | 股票-能源 | 0.20% | — | — | |
| 42 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.15% | — | — | |
| 43 | T | At&t INC | 股票-通信服务 | 0.14% | +0.01% | +37.44% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | -0.04% | -0.42% | |
| 45 | AFL | Aflac INC | 股票-金融 | 0.11% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.11% | -0.03% | — | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.10% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.10% | -0.06% | — | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.09% | -0.08% | EXIT | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | +0.05% | — |