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 | 27.50% | +0.30% | -3.84% | |
| 2 | SHW | Sherwin-williams Co/the | 股票-原材料 | 27.15% | -0.25% | -3.62% | |
| 3 | ✓ | 股票-其他 | 16.66% | +0.18% | -4.06% | ||
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 13.59% | +0.06% | -2.56% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.20% | -0.41% | -5.85% | |
| 6 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.55% | — | -4.91% | |
| 8 | ✓ | Spdr Series Trust Kbw Regl Bkg | 股票-其他 | 0.49% | — | -7.19% | |
| 9 | IYT | Ishares US Transportation Et | ETF-其他 | 0.47% | — | -5.04% | |
| 10 | ✓ | SPDR S&P Homebuild | 股票-其他 | 0.45% | — | -6.76% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.43% | — | -6.28% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 0.43% | — | +25.67% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.41% | — | -6.43% | |
| 14 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 0.40% | +0.05% | -6.96% | |
| 15 | ✓ | Spdr S&p Bank ETF | ETF-其他 | 0.39% | — | -7.37% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.36% | — | +7.56% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.34% | -0.07% | +0.26% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.31% | — | +83.97% | |
| 19 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.28% | — | -6.25% | |
| 20 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 0.27% | — | -7.49% | |
| 21 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.22% | — | — | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.21% | — | -1.02% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.19% | — | — | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.18% | — | +0.35% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.15% | — | — | |
| 26 | SRE | Sempra | 股票-公用事业 | 0.15% | — | +0.41% | |
| 27 | ✓ | Invesco S&P Midcap 400 | 股票-其他 | 0.15% | — | — | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.14% | +0.02% | +0.32% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.13% | — | +0.33% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.12% | +0.04% | +0.32% | |
| 31 | ✓ | 股票-其他 | 0.12% | — | +0.38% | ||
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | — | +0.48% | |
| 33 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 股票-其他 | 0.11% | — | — | |
| 34 | ✓ | Comcast Corporation | 股票-其他 | 0.11% | — | +0.32% | |
| 35 | ✓ | Equinix Inc New | 股票-其他 | 0.11% | +0.08% | +0.36% | |
| 36 | DFSEUR | Discover Financial Services | 股票-其他 | 0.10% | — | +0.32% | |
| 37 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 0.10% | — | +0.34% | |
| 38 | ✓ | D.R. Horton, Inc. | 股票-其他 | 0.10% | — | +0.39% | |
| 39 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.09% | — | — | |
| 40 | PHM | Pultegroup INC | 股票-周期性消费 | 0.09% | — | +0.32% |
| # | 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 | +0.5% | -3.84% | 减仓 |
| 2 | VBR | Vanguard Small-cap Value ETF | +0.1% | +83.97% | 加仓 |
| 3 | SHW | Sherwin-williams Co/the | +0.1% | -3.62% | 减仓 |
| 4 | VUG | Vanguard Growth ETF | +0.1% | +25.67% | 加仓 |
| 5 | AMZN | Amazon.com INC | 0% | +0.26% | 加仓 |
| 6 | VTI | Vanguard Total Stock Mkt ETF | 0% | +7.56% | 加仓 |
| 7 | IYT | Ishares US Transportation Et | 0% | -5.04% | 减仓 |
| 8 | TJX | Tjx Companies INC | 0% | +0.32% | 加仓 |
| 9 | MSFT | Microsoft CORP | 0% | +0.48% | 加仓 |
| 10 | DIS | Walt Disney Co/the | 0% | +0.33% | 加仓 |
| 11 | ALL | Allstate CORP | 0% | +0.32% | 加仓 |
| 12 | ✓ | Comcast Corporation | 0% | +0.32% | 加仓 |
| 13 | ✓ | — | — | 不变 | |
| 14 | HD | Home Depot INC | — | +0.35% | 加仓 |
| 15 | DFSEUR | Discover Financial Services | — | +0.32% | 加仓 |
| 16 | ✓ | Sector Spdr Tr Shs Ben Int Ind | — | -6.96% | 减仓 |
| 17 | ✓ | D.R. Horton, Inc. | — | +0.39% | 加仓 |
| 18 | SRE | Sempra | — | +0.41% | 加仓 |
| 19 | ✓ | — | +0.38% | 加仓 | |
| 20 | ✓ | Equinix Inc New | — | +0.36% | 加仓 |
| 21 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | — | — | 不变 |
| 22 | ✓ | Twenty One Capital, Inc. | 0% | +0.34% | 加仓 |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | — | 不变 |
| 24 | DVY | Ishares Select Dividend ETF | 0% | -1.02% | 减仓 |
| 25 | URNM | Sprott Uranium Miners ETF | 0% | — | 不变 |
| 26 | PHM | Pultegroup INC | 0% | +0.32% | 加仓 |
| 27 | VB | Vanguard Small-cap ETF | 0% | -6.43% | 减仓 |
| 28 | IWO | Ishares Russell 2000 Growth | 0% | -6.28% | 减仓 |
| 29 | IJR | Ishares Core S&p Small-cap E | 0% | -4.91% | 减仓 |
| 30 | ✓ | Select Sector Spdr Tr Sbi Mate | 0% | -7.49% | 减仓 |
| 31 | IYM | Ishares U.s. Basic Materials | 0% | -6.25% | 减仓 |
| 32 | ✓ | Spdr S&p Bank ETF | 0% | -7.37% | 减仓 |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -5.85% | 减仓 |
| 34 | ✓ | SPDR S&P Homebuild | -0.1% | -6.76% | 减仓 |
| 35 | ✓ | Spdr Series Trust Kbw Regl Bkg | -0.1% | -7.19% | 减仓 |
| 36 | IWM | Ishares Russell 2000 ETF | -0.4% | -2.56% | 减仓 |
| 37 | ✓ | -0.6% | -4.06% | 减仓 | |
| 38 | SCHG | Schwab US Large-cap Growth | — | NEW | 新建仓 |
| 39 | ✓ | Invesco S&P Midcap 400 | — | NEW | 新建仓 |
| 40 | ✓ | PayPal Holdings, Inc. | — | NEW | 新建仓 |