CIK: 0001129770
申报总市值
US$1.4亿
| # | 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 | ✓ | S P D R S&p 500 ETF Tr Expiring 01/22/2118 | ETF-大型股与成长 | 13.69% | — | +4.67% | |
| 2 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 7.86% | — | -0.63% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.93% | +0.06% | -0.54% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 4.31% | — | -1.50% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.22% | — | -1.17% | |
| 6 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 4.17% | — | -2.97% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 4.05% | — | -0.83% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.72% | — | -0.89% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 3.64% | — | -1.31% | |
| 10 | IYT | Ishares US Transportation Et | ETF-其他 | 3.21% | — | -1.84% | |
| 11 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 3.11% | — | -2.33% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.04% | — | -2.16% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.02% | — | -2.88% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.00% | — | -4.36% | |
| 15 | ✓ | Spdr S&p Oil & Gas Expl Production ETF | ETF-其他 | 2.89% | — | -1.21% | |
| 16 | VDE | Vanguard Energy ETF | ETF-其他 | 2.87% | — | -2.47% | |
| 17 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 2.58% | — | -3.32% | |
| 18 | XLB | Ss Materials Select Sector | ETF-其他 | 2.43% | — | -2.74% | |
| 19 | BIIB | Biogen INC | 股票-医疗保健 | 1.46% | — | — | |
| 20 | ✓ | Actavis INC Com | 股票-其他 | 1.40% | — | -0.32% | |
| 21 | ✓ | Linkedin CORP | 股票-其他 | 1.20% | — | -1.20% | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.19% | — | -0.21% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.18% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.17% | — | -0.71% | |
| 25 | DFSEUR | Discover Financial Services | 股票-其他 | 1.15% | — | -0.02% | |
| 26 | PHM | Pultegroup INC | 股票-周期性消费 | 1.11% | — | -9.39% | |
| 27 | ALL | Allstate CORP | 股票-金融 | 1.11% | +0.02% | -0.20% | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.06% | +0.04% | +0.05% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.05% | -0.07% | -0.04% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 1.02% | — | -0.31% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.02% | -0.25% | — | |
| 32 | ✓ | 股票-其他 | 0.95% | — | -0.26% | ||
| 33 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.94% | — | -0.21% | |
| 34 | ✓ | 股票-其他 | 0.92% | — | -0.25% | ||
| 35 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.91% | — | -1.46% | |
| 36 | EBAY | Ebay INC | 股票-周期性消费 | 0.85% | — | -1.29% | |
| 37 | TGT | Target CORP | 股票-周期性消费 | 0.75% | — | -1.73% | |
| 38 | DHI | Dr Horton INC | 股票-周期性消费 | 0.72% | — | -5.02% | |
| 39 | EQIX | Equinix INC Reit | 股票-房地产 | 0.62% | — | -6.20% | |
| 40 | ✓ | Cbs CORP New | 股票-其他 | 0.18% | — | +1.59% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | — | +1.35% | |
| 42 | ✓ | News CORP INC | 股票-其他 | 0.15% | — | -29.00% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.15% | — | — | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.14% | — | — | |
| 45 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.13% | — | — | |
| 46 | ACEL | Accel Entertainment, Inc. | 股票-其他 | 0.13% | — | — | |
| 47 | SRE | Sempra | 股票-公用事业 | 0.12% | — | +0.40% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.11% | — | — | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.11% | — | — | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Actavis INC Com | +1% | -0.32% | 减仓 |
| 2 | ✓ | S P D R S&p 500 ETF Tr Expiring 01/22/2118 | +0.3% | +4.67% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.1% | -0.04% | 减仓 |
| 4 | DIS | Walt Disney Co/the | +0.1% | -0.71% | 减仓 |
| 5 | TJX | Tjx Companies INC | 0% | +0.05% | 加仓 |
| 6 | ✓ | 0% | -0.25% | 减仓 | |
| 7 | V | Visa Inc-class A Shares | 0% | +1.35% | 加仓 |
| 8 | ✓ | Cbs CORP New | 0% | +1.59% | 加仓 |
| 9 | KRE | Ss Spdr S&p Regional Bank | — | -1.31% | 减仓 |
| 10 | ✓ | — | -0.26% | 减仓 | |
| 11 | LEN | Lennar Corp-a | 0% | -1.46% | 减仓 |
| 12 | DHI | Dr Horton INC | 0% | -5.02% | 减仓 |
| 13 | DFSEUR | Discover Financial Services | 0% | -0.02% | 减仓 |
| 14 | HD | Home Depot INC | 0% | -0.31% | 减仓 |
| 15 | ACEL | Accel Entertainment, Inc. | 0% | — | 不变 |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -0.21% | 减仓 |
| 17 | ALL | Allstate CORP | -0.1% | -0.20% | 减仓 |
| 18 | XLI | Ss Industrial Select Sector | -0.1% | -2.16% | 减仓 |
| 19 | IYT | Ishares US Transportation Et | -0.1% | -1.84% | 减仓 |
| 20 | XXI | Twenty One Capital, Inc. | -0.1% | -0.21% | 减仓 |
| 21 | TGT | Target CORP | -0.1% | -1.73% | 减仓 |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -0.83% | 减仓 |
| 23 | XLB | Ss Materials Select Sector | -0.1% | -2.74% | 减仓 |
| 24 | KBE | Ss Spdr S&p Bank ETF | -0.1% | -2.33% | 减仓 |
| 25 | IYM | Ishares U.s. Basic Materials | -0.1% | -3.32% | 减仓 |
| 26 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.89% | 减仓 |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -1.17% | 减仓 |
| 28 | ✓ | News CORP INC | -0.2% | -29.00% | 减仓 |
| 29 | EBAY | Ebay INC | -0.2% | -1.29% | 减仓 |
| 30 | EQIX | Equinix INC Reit | -0.2% | -6.20% | 减仓 |
| 31 | IWM | Ishares Russell 2000 ETF | -0.2% | -0.54% | 减仓 |
| 32 | IBB | Ishares Biotechnology ETF | -0.2% | -1.50% | 减仓 |
| 33 | XHB | Ss Spdr S&p Homebldrs ETF | -0.2% | -2.97% | 减仓 |
| 34 | VB | Vanguard Small-cap ETF | -0.2% | -2.88% | 减仓 |
| 35 | IWO | Ishares Russell 2000 Growth | -0.3% | -4.36% | 减仓 |
| 36 | VDE | Vanguard Energy ETF | -0.3% | -2.47% | 减仓 |
| 37 | ✓ | Spdr S&p Oil & Gas Expl Production ETF | -0.4% | -1.21% | 减仓 |
| 38 | ✓ | Linkedin CORP | -0.4% | -1.20% | 减仓 |
| 39 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.4% | -0.63% | 减仓 |
| 40 | PHM | Pultegroup INC | -1% | -9.39% | 减仓 |
| 41 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 42 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 43 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 44 | SCHB | Schwab US Broad Market ETF | — | NEW | 新建仓 |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | 新建仓 |
| 46 | MO | Altria Group INC | — | NEW | 新建仓 |
| 47 | DVY | Ishares Select Dividend ETF | — | EXIT | 清仓 |
| 48 | WMT | Walmart INC | — | NEW | 新建仓 |
| 49 | IXJ | Ishares Global Healthcare Et | — | EXIT | 清仓 |
| 50 | URNM | Sprott Uranium Miners ETF | — | EXIT | 清仓 |