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 | 14.01% | — | -1.23% | |
| 2 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 8.03% | — | -1.61% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.96% | +0.06% | -0.82% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 4.39% | — | -0.91% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.32% | — | -1.00% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 4.06% | — | -1.17% | |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 4.06% | — | -0.88% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 3.78% | — | -0.74% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.77% | — | -0.79% | |
| 10 | IYT | Ishares US Transportation Et | ETF-其他 | 3.34% | — | -0.61% | |
| 11 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 3.22% | — | -0.85% | |
| 12 | ✓ | Spdr S&p Oil & Gas Expl Production ETF | ETF-其他 | 3.15% | — | — | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.10% | — | -0.79% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.09% | — | -0.91% | |
| 15 | VDE | Vanguard Energy ETF | ETF-其他 | 3.03% | — | -0.49% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.89% | — | -3.44% | |
| 17 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 2.69% | — | -0.32% | |
| 18 | XLB | Ss Materials Select Sector | ETF-其他 | 2.54% | — | -0.30% | |
| 19 | ✓ | Actavis INC Com | 股票-其他 | 1.66% | — | -1.00% | |
| 20 | BIIB | Biogen INC | 股票-医疗保健 | 1.57% | — | -0.93% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.25% | — | -0.59% | |
| 22 | DFSEUR | Discover Financial Services | 股票-其他 | 1.22% | — | -0.91% | |
| 23 | ALL | Allstate CORP | 股票-金融 | 1.18% | +0.02% | -1.28% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.15% | — | -0.74% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.08% | -0.25% | -1.01% | |
| 26 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.08% | — | -1.36% | |
| 27 | PHM | Pultegroup INC | 股票-周期性消费 | 1.06% | — | -1.49% | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.02% | +0.04% | -1.09% | |
| 29 | ✓ | 股票-其他 | 1.01% | — | -0.87% | ||
| 30 | ✓ | 股票-其他 | 1.00% | — | -0.83% | ||
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.97% | — | -1.39% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.97% | — | -1.77% | |
| 33 | ✓ | Linkedin CORP | 股票-其他 | 0.96% | — | -1.25% | |
| 34 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.92% | — | -1.64% | |
| 35 | EBAY | Ebay INC | 股票-周期性消费 | 0.86% | — | -1.99% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.72% | — | -1.82% | |
| 37 | DHI | Dr Horton INC | 股票-周期性消费 | 0.71% | — | -3.30% | |
| 38 | ✓ | Nuveen Pref Income Opps Fund | 股票-其他 | 0.24% | — | — | |
| 39 | ACEL | Accel Entertainment, Inc. | 股票-其他 | 0.20% | — | — | |
| 40 | ✓ | Prudential Glb Sht Dur Hg Yl | 股票-其他 | 0.19% | — | — | |
| 41 | ✓ | Prudential Sht Duration Hg Y | 股票-其他 | 0.16% | — | — | |
| 42 | ✓ | News CORP INC | 股票-其他 | 0.14% | — | -1.83% | |
| 43 | DSL | Doubleline Income Solutions | 股票-其他 | 0.14% | — | — | |
| 44 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | S P D R S&p 500 ETF Tr Expiring 01/22/2118 | +0.3% | -1.23% | 减仓 |
| 2 | ✓ | Actavis INC Com | +0.3% | -1.00% | 减仓 |
| 3 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.2% | -1.61% | 减仓 |
| 4 | VDE | Vanguard Energy ETF | +0.2% | -0.49% | 减仓 |
| 5 | KRE | Ss Spdr S&p Regional Bank | +0.1% | -0.74% | 减仓 |
| 6 | IYT | Ishares US Transportation Et | +0.1% | -0.61% | 减仓 |
| 7 | BIIB | Biogen INC | +0.1% | -0.93% | 减仓 |
| 8 | XLB | Ss Materials Select Sector | +0.1% | -0.30% | 减仓 |
| 9 | IYM | Ishares U.s. Basic Materials | +0.1% | -0.32% | 减仓 |
| 10 | ✓ | +0.1% | -0.83% | 减仓 | |
| 11 | IBB | Ishares Biotechnology ETF | +0.1% | -0.91% | 减仓 |
| 12 | DIS | Walt Disney Co/the | +0.1% | -0.59% | 减仓 |
| 13 | ACEL | Accel Entertainment, Inc. | +0.1% | — | 不变 |
| 14 | ALL | Allstate CORP | +0.1% | -1.28% | 减仓 |
| 15 | DFSEUR | Discover Financial Services | +0.1% | -0.91% | 减仓 |
| 16 | ✓ | +0.1% | -0.87% | 减仓 | |
| 17 | SHW | Sherwin-williams Co/the | +0.1% | -1.01% | 减仓 |
| 18 | XLI | Ss Industrial Select Sector | +0.1% | -0.79% | 减仓 |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.79% | 减仓 |
| 20 | IWM | Ishares Russell 2000 ETF | 0% | -0.82% | 减仓 |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -1.17% | 减仓 |
| 22 | EBAY | Ebay INC | 0% | -1.99% | 减仓 |
| 23 | DHI | Dr Horton INC | 0% | -3.30% | 减仓 |
| 24 | CMCSA | Comcast Corp-class A | 0% | -0.74% | 减仓 |
| 25 | TGT | Target CORP | 0% | -1.82% | 减仓 |
| 26 | TJX | Tjx Companies INC | 0% | -1.09% | 减仓 |
| 27 | PHM | Pultegroup INC | -0.1% | -1.49% | 减仓 |
| 28 | HD | Home Depot INC | -0.1% | -1.39% | 减仓 |
| 29 | XHB | Ss Spdr S&p Homebldrs ETF | -0.1% | -0.88% | 减仓 |
| 30 | IWO | Ishares Russell 2000 Growth | -0.1% | -3.44% | 减仓 |
| 31 | XXI | Twenty One Capital, Inc. | -0.1% | -1.36% | 减仓 |
| 32 | ✓ | Linkedin CORP | -0.2% | -1.25% | 减仓 |
| 33 | ✓ | Spdr S&p Oil & Gas Expl Production ETF | — | NEW | 新建仓 |
| 34 | ✓ | Spdr S&p Oil & Gas Expl Production ETF | — | EXIT | 清仓 |
| 35 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 36 | EQIX | Equinix INC Reit | — | EXIT | 清仓 |
| 37 | ✓ | Nuveen Pref Income Opps Fund | — | NEW | 新建仓 |
| 38 | ✓ | Prudential Glb Sht Dur Hg Yl | — | NEW | 新建仓 |
| 39 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 40 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 41 | ✓ | Prudential Sht Duration Hg Y | — | NEW | 新建仓 |
| 42 | SCHB | Schwab US Broad Market ETF | — | EXIT | 清仓 |
| 43 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 44 | DSL | Doubleline Income Solutions | — | NEW | 新建仓 |
| 45 | HDV | Ishares Core High Dividend E | — | EXIT | 清仓 |
| 46 | GBAB | Guggenheim Taxable Municipal | — | NEW | 新建仓 |
| 47 | SRE | Sempra | — | EXIT | 清仓 |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | — | EXIT | 清仓 |
| 49 | MO | Altria Group INC | — | EXIT | 清仓 |
| 50 | WMT | Walmart INC | — | EXIT | 清仓 |