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 | 27.40% | -0.25% | -0.06% | |
| 2 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-其他 | 26.78% | +0.30% | -0.18% | |
| 3 | ✓ | 股票-其他 | 17.90% | +0.18% | -0.08% | ||
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 13.77% | +0.06% | +0.45% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 5.97% | — | -0.87% | |
| 6 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 7 | ✓ | Spdr Series Trust Kbw Regl Bkg | 股票-其他 | 0.61% | — | -1.80% | |
| 8 | ✓ | SPDR S&P Homebuild | 股票-其他 | 0.56% | — | -1.79% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.56% | — | +93.51% | |
| 10 | IYT | Ishares US Transportation Et | ETF-其他 | 0.48% | — | -1.85% | |
| 11 | ✓ | Spdr S&p Bank ETF | ETF-其他 | 0.48% | — | -1.39% | |
| 12 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 0.45% | +0.05% | -3.66% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.45% | — | -1.28% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.42% | — | -1.56% | |
| 15 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.33% | — | -1.70% | |
| 16 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 0.32% | — | -4.30% | |
| 17 | ✓ | Vanguard Energy ETF | ETF-其他 | 0.25% | — | -5.05% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.20% | — | -11.33% | |
| 19 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.19% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.19% | -0.07% | -2.49% | |
| 21 | ✓ | Allergan INC | 股票-其他 | 0.18% | — | -2.11% | |
| 22 | ✓ | Spdr Series Trust | 股票-其他 | 0.17% | — | -4.73% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.16% | — | -1.69% | |
| 24 | SRE | Sempra | 股票-公用事业 | 0.16% | — | +0.38% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.15% | — | -1.57% | |
| 26 | ✓ | Comcast Corporation | 股票-其他 | 0.14% | — | +96.42% | |
| 27 | ALL | Allstate CORP | 股票-金融 | 0.14% | +0.02% | -0.70% | |
| 28 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 股票-其他 | 0.12% | — | — | |
| 29 | ✓ | Biogen Inc. | 股票-其他 | 0.12% | — | -1.84% | |
| 30 | ✓ | 股票-其他 | 0.12% | — | -2.51% | ||
| 31 | ✓ | Equinix Inc New | 股票-其他 | 0.12% | +0.08% | -2.27% | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 0.11% | — | -2.58% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.11% | +0.04% | -1.27% | |
| 34 | PHM | Pultegroup INC | 股票-周期性消费 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBB | Ishares Biotechnology ETF | +0.3% | -0.87% | 减仓 |
| 2 | SHW | Sherwin-williams Co/the | +0.3% | -0.06% | 减仓 |
| 3 | ✓ | +0.1% | — | 不变 | |
| 4 | AMZN | Amazon.com INC | 0% | -2.49% | 减仓 |
| 5 | URNM | Sprott Uranium Miners ETF | 0% | — | 不变 |
| 6 | ✓ | SPDR S&P Homebuild | 0% | -1.79% | 减仓 |
| 7 | ✓ | Allergan INC | 0% | -2.11% | 减仓 |
| 8 | SRE | Sempra | 0% | +0.38% | 加仓 |
| 9 | ALL | Allstate CORP | 0% | -0.70% | 减仓 |
| 10 | ✓ | Equinix Inc New | 0% | -2.27% | 减仓 |
| 11 | IYM | Ishares U.s. Basic Materials | — | -1.70% | 减仓 |
| 12 | HD | Home Depot INC | — | -1.69% | 减仓 |
| 13 | DIS | Walt Disney Co/the | — | -1.57% | 减仓 |
| 14 | ✓ | Comcast Corporation | — | +96.42% | 加仓 |
| 15 | TJX | Tjx Companies INC | — | -1.27% | 减仓 |
| 16 | IWO | Ishares Russell 2000 Growth | 0% | -1.56% | 减仓 |
| 17 | VB | Vanguard Small-cap ETF | 0% | -1.28% | 减仓 |
| 18 | ✓ | Biogen Inc. | 0% | -1.84% | 减仓 |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | -11.33% | 减仓 |
| 20 | ✓ | 0% | -2.51% | 减仓 | |
| 21 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 0% | — | 不变 |
| 22 | DFSEUR | Discover Financial Services | 0% | -2.58% | 减仓 |
| 23 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 0% | -3.66% | 减仓 |
| 24 | ✓ | Select Sector Spdr Tr Sbi Mate | 0% | -4.30% | 减仓 |
| 25 | ✓ | Spdr Series Trust | 0% | -4.73% | 减仓 |
| 26 | ✓ | Spdr S&p Bank ETF | 0% | -1.39% | 减仓 |
| 27 | IYT | Ishares US Transportation Et | 0% | -1.85% | 减仓 |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | +93.51% | 加仓 |
| 29 | ✓ | Vanguard Energy ETF | -0.1% | -5.05% | 减仓 |
| 30 | ✓ | Spdr Series Trust Kbw Regl Bkg | -0.1% | -1.80% | 减仓 |
| 31 | ✓ | Spdr Dow Jones Indl Avrg ETF U | -0.1% | -0.18% | 减仓 |
| 32 | ✓ | -0.2% | -0.08% | 减仓 | |
| 33 | IWM | Ishares Russell 2000 ETF | -0.3% | +0.45% | 加仓 |
| 34 | PHM | Pultegroup INC | — | NEW | 新建仓 |
| 35 | ✓ | Exeter Res CORP | — | EXIT | 清仓 |
| 36 | ✓ | International Tower Hill Mines | — | EXIT | 清仓 |