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 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 30.63% | — | +134.29% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 25.21% | — | +184.44% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 21.77% | — | +3.57% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.24% | — | +105.75% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.53% | — | -36.88% | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 3.15% | — | — | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.21% | — | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.17% | — | -36.46% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 1.60% | — | -35.74% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.48% | — | -36.98% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.32% | — | -37.37% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.14% | — | -37.14% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.08% | — | -37.14% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.48% | — | -37.75% |