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 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-其他 | 28.17% | +0.30% | -1.73% | |
| 2 | SHW | Sherwin-williams Co/the | 股票-原材料 | 27.11% | -0.25% | -2.08% | |
| 3 | ✓ | 股票-其他 | 17.12% | +0.18% | -2.62% | ||
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 13.28% | +0.06% | -2.19% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.56% | -0.41% | -1.34% | |
| 6 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 7 | ✓ | SPDR S&P Homebuild | 股票-其他 | 0.57% | — | -2.76% | |
| 8 | ✓ | Spdr Series Trust Kbw Regl Bkg | 股票-其他 | 0.55% | — | -3.07% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.53% | — | -3.02% | |
| 10 | IYT | Ishares US Transportation Et | ETF-其他 | 0.48% | — | -2.91% | |
| 11 | ✓ | Spdr S&p Bank ETF | ETF-其他 | 0.45% | — | -3.23% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.44% | — | — | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.42% | — | -3.79% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.41% | — | -2.80% | |
| 15 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.35% | +0.07% | — | |
| 16 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.32% | — | -3.33% | |
| 17 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 0.32% | — | -3.52% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.31% | — | — | |
| 19 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.26% | +0.02% | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.24% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.21% | -0.07% | -1.91% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.21% | — | -2.37% | |
| 23 | SRE | Sempra | 股票-公用事业 | 0.18% | — | +33.30% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.18% | — | -2.46% | |
| 25 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.18% | — | — | |
| 26 | ALL | Allstate CORP | 股票-金融 | 0.15% | +0.02% | -3.22% | |
| 27 | ✓ | Comcast Corporation | 股票-其他 | 0.13% | — | -4.19% | |
| 28 | PHM | Pultegroup INC | 股票-周期性消费 | 0.13% | — | -2.27% | |
| 29 | ✓ | D.R. Horton, Inc. | 股票-其他 | 0.12% | — | -3.69% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.12% | — | -4.10% | |
| 31 | ✓ | Equinix Inc New | 股票-其他 | 0.12% | +0.08% | -1.68% | |
| 32 | ✓ | 股票-其他 | 0.12% | — | -4.23% | ||
| 33 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 股票-其他 | 0.11% | — | — | |
| 34 | DFSEUR | Discover Financial Services | 股票-其他 | 0.11% | — | -3.78% | |
| 35 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.10% | — | — | |
| 36 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.10% | — | — | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.09% | +0.04% | -3.80% |
| # | 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% | -1.73% | 减仓 |
| 2 | ✓ | +0.1% | — | 不变 | |
| 3 | SRE | Sempra | 0% | +33.30% | 加仓 |
| 4 | AMZN | Amazon.com INC | 0% | -1.91% | 减仓 |
| 5 | PHM | Pultegroup INC | 0% | -2.27% | 减仓 |
| 6 | ✓ | SPDR S&P Homebuild | 0% | -2.76% | 减仓 |
| 7 | ✓ | D.R. Horton, Inc. | 0% | -3.69% | 减仓 |
| 8 | HD | Home Depot INC | 0% | -2.46% | 减仓 |
| 9 | DFSEUR | Discover Financial Services | 0% | -3.78% | 减仓 |
| 10 | ALL | Allstate CORP | — | -3.22% | 减仓 |
| 11 | URNM | Sprott Uranium Miners ETF | — | — | 不变 |
| 12 | DIS | Walt Disney Co/the | — | -4.10% | 减仓 |
| 13 | ✓ | — | -4.23% | 减仓 | |
| 14 | IYT | Ishares US Transportation Et | 0% | -2.91% | 减仓 |
| 15 | IYM | Ishares U.s. Basic Materials | 0% | -3.33% | 减仓 |
| 16 | ✓ | Select Sector Spdr Tr Sbi Mate | 0% | -3.52% | 减仓 |
| 17 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.37% | 减仓 |
| 18 | ✓ | Comcast Corporation | 0% | -4.19% | 减仓 |
| 19 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 0% | — | 不变 |
| 20 | TJX | Tjx Companies INC | 0% | -3.80% | 减仓 |
| 21 | ✓ | Equinix Inc New | 0% | -1.68% | 减仓 |
| 22 | ✓ | Spdr S&p Bank ETF | 0% | -3.23% | 减仓 |
| 23 | IWO | Ishares Russell 2000 Growth | 0% | -2.80% | 减仓 |
| 24 | VB | Vanguard Small-cap ETF | 0% | -3.79% | 减仓 |
| 25 | ✓ | Spdr Series Trust Kbw Regl Bkg | 0% | -3.07% | 减仓 |
| 26 | IJR | Ishares Core S&p Small-cap E | 0% | -3.02% | 减仓 |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | 0% | -1.34% | 减仓 |
| 28 | ✓ | -0.5% | -2.62% | 减仓 | |
| 29 | SHW | Sherwin-williams Co/the | -0.6% | -2.08% | 减仓 |
| 30 | IWM | Ishares Russell 2000 ETF | -0.8% | -2.19% | 减仓 |
| 31 | XLI | Ss Industrial Select Sector | — | NEW | 新建仓 |
| 32 | ✓ | Sector Spdr Tr Shs Ben Int Ind | — | EXIT | 清仓 |
| 33 | NJR | New Jersey Resources CORP | — | NEW | 新建仓 |
| 34 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |
| 35 | PEG | Public Service Enterprise Gp | — | NEW | 新建仓 |
| 36 | VUG | Vanguard Growth ETF | — | NEW | 新建仓 |
| 37 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 38 | ✓ | Select Sector Spdr Tr | — | NEW | 新建仓 |