CIK: 0001095952
申报总市值
US$8043.9万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 39.02% | — | — | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 13.72% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 13.04% | — | — | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 12.86% | — | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 7.26% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 6.37% | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.29% | — | — | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.48% | — | — | |
| 9 | XLB | Ss Materials Select Sector | ETF-其他 | 0.47% | — | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 0.47% | — | -52.57% | |
| 11 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | — | |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | -1% | -52.57% | 减仓 |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | -5.8% | — | 不变 |
| 3 | IWM | Ishares Russell 2000 ETF | -6.9% | — | 不变 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | -18.7% | — | 不变 |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 6 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 7 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 8 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 9 | TIP | Ishares Tips Bond ETF | — | EXIT | 清仓 |
| 10 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |
| 11 | XLB | Ss Materials Select Sector | — | NEW | 新建仓 |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建仓 |
| 13 | MOS | Mosaic Co/the | — | NEW | 新建仓 |