CIK: 0001446440
申报总市值
US$3.2亿
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 20.28% | — | -3.04% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 17.14% | — | -13.92% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.42% | — | -22.52% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.99% | — | +244.89% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.05% | — | +119.08% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 4.21% | — | +40.95% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 3.81% | — | -6.61% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.89% | — | — | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.47% | — | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.16% | — | +88.95% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.14% | — | -8.91% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.75% | — | — | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.69% | — | +380.59% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.08% | — | -5.29% | |
| 15 | HAL | Halliburton Co | 股票-能源 | 1.04% | — | +20.86% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.04% | — | +57.36% | |
| 17 | EZA | Ishares Msci South Africa Et | ETF-其他 | 1.03% | — | -17.03% | |
| 18 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.02% | — | +17.21% | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 0.97% | — | +28.52% | |
| 20 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.97% | — | -63.43% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.96% | — | — | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.95% | — | -4.16% | |
| 23 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.91% | — | +42.37% | |
| 24 | MET | Metlife INC | 股票-金融 | 0.86% | — | +28.10% | |
| 25 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.84% | — | -58.09% | |
| 26 | AMCX | Amc Global Media INC | 股票-其他 | 0.83% | — | -16.31% | |
| 27 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.69% | — | -8.86% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.59% | — | — | |
| 29 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.58% | — | -88.74% | |
| 30 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.57% | — | — | |
| 31 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.37% | — | -24.09% | |
| 32 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.37% | — | -1.00% | |
| 33 | HES | Hess CORP | 股票-其他 | 0.35% | — | -83.01% |