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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 11.87% | — | -15.28% | |
| 2 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 11.47% | — | — | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 10.24% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.56% | — | -69.92% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 6.75% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.63% | — | -34.36% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.71% | — | +6.38% | |
| 8 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 3.92% | — | +170.13% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.84% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.07% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.83% | — | +11.69% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.23% | — | -36.16% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.22% | — | -28.97% | |
| 14 | UPS | United Parcel Service, Inc. | 股票-工业 | 1.75% | — | +26.53% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.70% | -0.13% | -12.99% | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.57% | — | +15.98% | |
| 17 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.33% | — | — | |
| 18 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.27% | — | — | |
| 19 | AMCX | Amc Global Media INC | 股票-其他 | 1.16% | — | -6.69% | |
| 20 | EZA | Ishares Msci South Africa Et | ETF-其他 | 1.15% | — | -5.90% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.09% | — | -18.38% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.05% | — | -25.87% | |
| 23 | HAL | Halliburton Co | 股票-能源 | 1.00% | — | -25.91% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.96% | — | -0.94% | |
| 25 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.92% | — | -24.84% | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 0.91% | — | -47.17% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.90% | — | -0.95% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.77% | — | — | |
| 29 | HES | Hess CORP | 股票-其他 | 0.73% | — | -22.62% | |
| 30 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股与成长 | 0.56% | — | — | |
| 31 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 0.46% | — | -0.94% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.42% | — | -65.58% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.42% | — | — | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.41% | — | — | |
| 35 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.30% | — | — | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.24% | — | — | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.21% | -1.42% | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.20% | — | — | |
| 39 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.16% | — | — |