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 | 12.96% | — | -1.05% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 9.47% | -1.54% | +0.14% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 9.31% | -0.86% | +0.14% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 8.16% | -1.21% | -0.56% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 7.65% | -1.44% | +1.64% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 7.39% | — | +0.59% | |
| 7 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 5.60% | -0.20% | -0.36% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.21% | +0.07% | -1.52% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 4.09% | +0.60% | -6.72% | |
| 10 | USRT | Ishares Core US Reit ETF | ETF-其他 | 3.98% | +0.09% | -0.29% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.88% | -0.11% | +0.25% | |
| 12 | XLB | Ss Materials Select Sector | ETF-其他 | 3.65% | +0.22% | -0.02% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.08% | — | +12.95% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.84% | -0.51% | +2.31% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.34% | -0.03% | -9.24% | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.90% | -0.65% | +0.87% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.60% | -0.12% | -0.60% | |
| 18 | CSX | Csx CORP | 股票-工业 | 0.54% | +0.03% | -0.57% | |
| 19 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.50% | — | -0.70% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | -0.09% | +11.35% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.43% | -0.06% | +10.49% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.40% | -0.08% | -0.06% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.38% | +0.03% | -1.26% | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.36% | +0.01% | -1.09% | |
| 25 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.34% | -0.31% | -0.34% | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 0.34% | — | +0.34% | |
| 27 | DVN | Devon Energy CORP | 股票-能源 | 0.34% | — | +0.51% | |
| 28 | WY | Weyerhaeuser Co | 股票-房地产 | 0.34% | — | -0.23% | |
| 29 | AME | Ametek INC | 股票-工业 | 0.33% | — | -0.25% | |
| 30 | ETN | Eaton Corporation plc | 股票-工业 | 0.33% | +0.03% | -0.25% | |
| 31 | PWR | Quanta Services INC | 股票-工业 | 0.33% | — | -0.33% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.32% | — | -9.84% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | +0.02% | +0.02% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.30% | — | — | |
| 35 | FANG | Diamondback Energy INC | 股票-能源 | 0.29% | — | +1.58% | |
| 36 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.28% | — | +0.25% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.23% | -0.03% | +0.64% | |
| 38 | ADSK | Autodesk INC | 股票-科技 | 0.22% | — | +0.90% | |
| 39 | CE | Celanese CORP | 股票-原材料 | 0.21% | — | +0.19% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.20% | — | +2.21% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.16% | — | +3.55% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.14% | — | +5.17% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | +0.05% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.11% | -0.03% | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.11% | -0.06% | — | |
| 46 | T | At&t INC | 股票-通信服务 | 0.10% | +0.01% | +0.03% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | -0.04% | -22.04% | |
| 48 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.09% | — | +1.39% | |
| 49 | SO | Southern Co/the | 股票-公用事业 | 0.09% | — | +0.06% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.09% | -0.08% | EXIT |