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 | SHW | Sherwin-williams Co/the | 股票-原材料 | 24.55% | -0.25% | +691.32% | |
| 2 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 16.41% | — | +1202.53% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 16.23% | — | +2731.98% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 16.10% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 15.89% | +0.06% | +1859.04% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.87% | — | — | |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.57% | — | -0.85% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.51% | — | -1.86% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.48% | — | — | |
| 10 | IYT | Ishares US Transportation Et | ETF-其他 | 0.43% | — | — | |
| 11 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.41% | — | — | |
| 12 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.41% | — | -5.47% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.41% | — | -3.87% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.40% | — | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.40% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.35% | -0.07% | — | |
| 17 | XLB | Ss Materials Select Sector | ETF-其他 | 0.30% | — | -6.25% | |
| 18 | ✓ | Allergan INC | 股票-其他 | 0.30% | — | — | |
| 19 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.29% | — | — | |
| 20 | VDE | Vanguard Energy ETF | ETF-其他 | 0.25% | — | — | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.21% | — | — | |
| 22 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 0.18% | — | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.18% | — | — | |
| 24 | BIIB | Biogen INC | 股票-医疗保健 | 0.17% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.15% | — | — | |
| 26 | ✓ | Spdr S&p Oil & Gas Expl Production ETF | ETF-其他 | 0.15% | — | -3.36% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.15% | — | — | |
| 28 | ✓ | Activision Blizzard INC | 股票-其他 | 0.14% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.14% | — | — | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.14% | — | — | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.14% | — | — | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.14% | — | — | |
| 33 | DHI | Dr Horton INC | 股票-周期性消费 | 0.14% | — | — | |
| 34 | ✓ | Linkedin CORP | 股票-其他 | 0.14% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.14% | — | — | |
| 36 | LBEUR | L Brands INC | 股票-其他 | 0.13% | — | — | |
| 37 | EQIX | Equinix INC Reit | 股票-房地产 | 0.13% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.13% | — | — | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.13% | — | — | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.13% | +0.02% | — | |
| 41 | ✓ | Expedia Group INC | 股票-其他 | 0.13% | — | — | |
| 42 | LUV | Southwest Airlines Co | 股票-工业 | 0.13% | — | — | |
| 43 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.12% | — | — | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.12% | — | — | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.12% | +0.04% | — | |
| 46 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 47 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.11% | -0.02% | — | |
| 48 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.11% | — | — | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.11% | — | — | |
| 50 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.11% | — | — |