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 | 27.70% | -0.25% | -0.46% | |
| 2 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-其他 | 27.57% | +0.30% | -0.64% | |
| 3 | ✓ | 股票-其他 | 17.66% | +0.18% | -0.83% | ||
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 14.03% | +0.06% | -0.50% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.60% | -0.41% | -0.60% | |
| 6 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 7 | ✓ | Spdr Series Trust Kbw Regl Bkg | 股票-其他 | 0.58% | — | -0.59% | |
| 8 | ✓ | SPDR S&P Homebuild | 股票-其他 | 0.56% | — | -0.34% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.56% | — | -0.47% | |
| 10 | IYT | Ishares US Transportation Et | ETF-其他 | 0.49% | — | -0.61% | |
| 11 | ✓ | Spdr S&p Bank ETF | ETF-其他 | 0.47% | — | -0.36% | |
| 12 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 0.46% | +0.05% | -0.42% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.44% | — | -0.40% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.43% | — | -0.37% | |
| 15 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.33% | — | -0.62% | |
| 16 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 0.33% | — | -0.38% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.22% | — | +1.07% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.19% | -0.07% | -0.48% | |
| 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% | — | -0.68% | |
| 21 | SRE | Sempra | 股票-公用事业 | 0.16% | — | +0.35% | |
| 22 | ALL | Allstate CORP | 股票-金融 | 0.15% | +0.02% | -0.93% | |
| 23 | ✓ | Comcast Corporation | 股票-其他 | 0.14% | — | -0.93% | |
| 24 | ✓ | Equinix Inc New | 股票-其他 | 0.13% | +0.08% | -0.50% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.12% | — | -0.89% | |
| 26 | ✓ | 股票-其他 | 0.12% | — | -1.09% | ||
| 27 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 股票-其他 | 0.12% | — | — | |
| 28 | PHM | Pultegroup INC | 股票-周期性消费 | 0.11% | — | -0.45% | |
| 29 | ✓ | D.R. Horton, Inc. | 股票-其他 | 0.11% | — | — | |
| 30 | DFSEUR | Discover Financial Services | 股票-其他 | 0.10% | — | -0.68% | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.10% | +0.04% | — |
| # | 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 | +0.2% | -0.64% | 减仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.50% | 减仓 |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | -0.60% | 减仓 |
| 4 | IJR | Ishares Core S&p Small-cap E | 0% | -0.47% | 减仓 |
| 5 | IWO | Ishares Russell 2000 Growth | 0% | -0.37% | 减仓 |
| 6 | IYM | Ishares U.s. Basic Materials | 0% | -0.62% | 减仓 |
| 7 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 0% | -0.42% | 减仓 |
| 8 | ✓ | Select Sector Spdr Tr Sbi Mate | 0% | -0.38% | 减仓 |
| 9 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.07% | 加仓 |
| 10 | VB | Vanguard Small-cap ETF | — | -0.40% | 减仓 |
| 11 | ✓ | Spdr S&p Bank ETF | — | -0.36% | 减仓 |
| 12 | IYT | Ishares US Transportation Et | — | -0.61% | 减仓 |
| 13 | PHM | Pultegroup INC | — | -0.45% | 减仓 |
| 14 | HD | Home Depot INC | — | -0.68% | 减仓 |
| 15 | ✓ | — | -1.09% | 减仓 | |
| 16 | URNM | Sprott Uranium Miners ETF | — | — | 不变 |
| 17 | ALL | Allstate CORP | — | -0.93% | 减仓 |
| 18 | ✓ | Equinix Inc New | — | -0.50% | 减仓 |
| 19 | DFSEUR | Discover Financial Services | — | -0.68% | 减仓 |
| 20 | SRE | Sempra | — | +0.35% | 加仓 |
| 21 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | — | — | 不变 |
| 22 | ✓ | SPDR S&P Homebuild | 0% | -0.34% | 减仓 |
| 23 | ✓ | Spdr Series Trust Kbw Regl Bkg | 0% | -0.59% | 减仓 |
| 24 | ✓ | Comcast Corporation | 0% | -0.93% | 减仓 |
| 25 | AMZN | Amazon.com INC | 0% | -0.48% | 减仓 |
| 26 | DIS | Walt Disney Co/the | 0% | -0.89% | 减仓 |
| 27 | SHW | Sherwin-williams Co/the | 0% | -0.46% | 减仓 |
| 28 | ✓ | -0.2% | — | 不变 | |
| 29 | ✓ | -0.3% | -0.83% | 减仓 | |
| 30 | ✓ | D.R. Horton, Inc. | — | NEW | 新建仓 |
| 31 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 32 | LEN | Lennar Corp-a | — | EXIT | 清仓 |
| 33 | ✓ | International Tower Hill Mines | — | EXIT | 清仓 |