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 | 27.74% | -0.25% | -1.20% | |
| 2 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-其他 | 27.38% | +0.30% | -0.93% | |
| 3 | ✓ | 股票-其他 | 17.95% | +0.18% | -1.22% | ||
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 13.89% | +0.06% | -1.47% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.52% | -0.41% | — | |
| 6 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 7 | ✓ | Spdr Series Trust Kbw Regl Bkg | 股票-其他 | 0.59% | — | -3.90% | |
| 8 | ✓ | SPDR S&P Homebuild | 股票-其他 | 0.57% | — | -2.92% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.55% | — | -2.89% | |
| 10 | IYT | Ishares US Transportation Et | ETF-其他 | 0.49% | — | -2.97% | |
| 11 | ✓ | Spdr S&p Bank ETF | ETF-其他 | 0.47% | — | -2.97% | |
| 12 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 0.45% | +0.05% | -3.03% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.44% | — | -2.90% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.42% | — | -3.48% | |
| 15 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.32% | — | -3.36% | |
| 16 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 0.32% | — | -3.27% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.21% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.20% | -0.07% | -2.33% | |
| 19 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.18% | — | — | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.17% | — | -2.25% | |
| 21 | SRE | Sempra | 股票-公用事业 | 0.16% | — | +0.38% | |
| 22 | ALL | Allstate CORP | 股票-金融 | 0.15% | +0.02% | -2.35% | |
| 23 | ✓ | Comcast Corporation | 股票-其他 | 0.15% | — | -2.38% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.14% | — | -2.47% | |
| 25 | ✓ | Equinix Inc New | 股票-其他 | 0.13% | +0.08% | -0.66% | |
| 26 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 股票-其他 | 0.12% | — | — | |
| 27 | ✓ | 股票-其他 | 0.12% | — | -1.39% | ||
| 28 | PHM | Pultegroup INC | 股票-周期性消费 | 0.11% | — | -0.37% | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 0.10% | — | -1.07% | |
| 30 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.10% | — | — | |
| 31 | ✓ | International Tower Hill Mines | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr Dow Jones Indl Avrg ETF U | +0.6% | -0.93% | 减仓 |
| 2 | SHW | Sherwin-williams Co/the | +0.3% | -1.20% | 减仓 |
| 3 | IWM | Ishares Russell 2000 ETF | +0.1% | -1.47% | 减仓 |
| 4 | ✓ | +0.1% | — | 不变 | |
| 5 | ✓ | +0.1% | -1.22% | 减仓 | |
| 6 | AMZN | Amazon.com INC | 0% | -2.33% | 减仓 |
| 7 | IYT | Ishares US Transportation Et | 0% | -2.97% | 减仓 |
| 8 | ALL | Allstate CORP | 0% | -2.35% | 减仓 |
| 9 | ✓ | Equinix Inc New | 0% | -0.66% | 减仓 |
| 10 | VWO | Vanguard Ftse Emerging Marke | 0% | — | 不变 |
| 11 | PHM | Pultegroup INC | 0% | -0.37% | 减仓 |
| 12 | HD | Home Depot INC | 0% | -2.25% | 减仓 |
| 13 | ✓ | SPDR S&P Homebuild | 0% | -2.92% | 减仓 |
| 14 | ✓ | Comcast Corporation | 0% | -2.38% | 减仓 |
| 15 | ✓ | Sector Spdr Tr Shs Ben Int Ind | — | -3.03% | 减仓 |
| 16 | SRE | Sempra | — | +0.38% | 加仓 |
| 17 | IWO | Ishares Russell 2000 Growth | — | -3.48% | 减仓 |
| 18 | ✓ | Select Sector Spdr Tr Sbi Mate | — | -3.27% | 减仓 |
| 19 | ✓ | — | -1.39% | 减仓 | |
| 20 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | — | — | 不变 |
| 21 | DIS | Walt Disney Co/the | 0% | -2.47% | 减仓 |
| 22 | DFSEUR | Discover Financial Services | 0% | -1.07% | 减仓 |
| 23 | IYM | Ishares U.s. Basic Materials | 0% | -3.36% | 减仓 |
| 24 | IJR | Ishares Core S&p Small-cap E | 0% | -2.89% | 减仓 |
| 25 | ✓ | Spdr S&p Bank ETF | 0% | -2.97% | 减仓 |
| 26 | URNM | Sprott Uranium Miners ETF | 0% | — | 不变 |
| 27 | VB | Vanguard Small-cap ETF | 0% | -2.90% | 减仓 |
| 28 | ✓ | Spdr Series Trust Kbw Regl Bkg | 0% | -3.90% | 减仓 |
| 29 | IBB | Ishares Biotechnology ETF | — | EXIT | 清仓 |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 31 | ✓ | Vanguard Energy ETF | — | EXIT | 清仓 |
| 32 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 33 | ✓ | Spdr Series Trust | — | EXIT | 清仓 |
| 34 | ✓ | Biogen Inc. | — | EXIT | 清仓 |
| 35 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 36 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 37 | ✓ | International Tower Hill Mines | — | NEW | 新建仓 |