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 | 39.22% | -0.25% | -1.62% | |
| 2 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-其他 | 16.01% | +0.30% | -1.11% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 14.95% | -0.02% | -2.31% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 11.81% | -0.41% | -1.99% | |
| 5 | ✓ | 股票-其他 | 5.95% | +0.18% | -1.79% | ||
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.72% | +0.06% | -1.84% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.50% | — | -16.14% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.48% | -0.07% | — | |
| 9 | ✓ | SPDR S&P Homebuild | 股票-其他 | 0.44% | — | -1.47% | |
| 10 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.39% | — | — | |
| 11 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 0.37% | +0.05% | -1.17% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.35% | — | -1.24% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 0.30% | — | -28.37% | |
| 14 | ✓ | Spdr S&p Bank ETF | ETF-其他 | 0.26% | — | -1.43% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.25% | — | +0.45% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.24% | — | — | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.23% | — | -32.86% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | — | — | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.21% | — | -39.48% | |
| 20 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 0.20% | — | -35.94% | |
| 21 | ALL | Allstate CORP | 股票-金融 | 0.19% | +0.02% | — | |
| 22 | ✓ | Equinix Inc New | 股票-其他 | 0.19% | +0.08% | — | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.19% | — | -40.37% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.17% | -0.01% | -0.48% | |
| 25 | ✓ | Microsoft Corp | 股票-其他 | 0.17% | — | +0.09% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.13% | +0.04% | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.13% | — | — | |
| 28 | ✓ | Direxion Daily Small Cap Bear | 股票-其他 | 0.13% | — | — | |
| 29 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.12% | — | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.12% | — | — | |
| 31 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 0.12% | — | — | |
| 32 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.12% | — | — | |
| 33 | ✓ | Truist Financial Corporation | 股票-其他 | 0.10% | — | — |