CIK: 0001255435
申报总市值
US$2.8亿
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 9.20% | -0.34% | -3.94% | |
| 2 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 7.30% | -0.07% | -0.84% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.08% | -0.96% | -11.64% | |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 6.31% | — | +0.38% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 6.09% | — | -1.55% | |
| 6 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 5.18% | -0.43% | -0.55% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.79% | — | +19.41% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 4.58% | — | -0.10% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 3.49% | — | -0.83% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.14% | — | -4.14% | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.30% | — | -3.58% | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-其他 | 2.20% | -0.06% | -4.11% | |
| 13 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 2.10% | +0.37% | -3.78% | |
| 14 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.06% | — | -1.10% | |
| 15 | IYT | Ishares US Transportation Et | ETF-其他 | 2.03% | — | -63.48% | |
| 16 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 1.99% | +0.01% | +81.58% | |
| 17 | IYZ | Ishares US Telecommunication | ETF-其他 | 1.92% | — | — | |
| 18 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.85% | — | — | |
| 19 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 1.79% | — | -2.11% | |
| 20 | PST | Proshares Ultrashort 7-10 Yr | ETF-其他 | 1.65% | -0.02% | — | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.39% | — | -3.78% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.24% | -4.54% | |
| 23 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 1.13% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | -0.22% | -3.28% | |
| 25 | FCG | First Trust Natural Gas ETF | ETF-其他 | 1.06% | — | — | |
| 26 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 1.02% | — | -3.35% | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.98% | — | -4.05% | |
| 28 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.96% | — | -2.03% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | -0.06% | — | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.69% | -0.01% | — | |
| 31 | URI | United Rentals INC | 股票-工业 | 0.58% | +0.78% | -3.72% | |
| 32 | CMI | Cummins INC | 股票-工业 | 0.57% | +0.29% | — | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 0.56% | — | — | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.54% | — | — | |
| 35 | ✓ | 股票-其他 | 0.53% | — | -6.96% | ||
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.50% | — | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.50% | — | -1.28% | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.49% | -0.19% | -2.35% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | -0.19% | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.47% | +0.04% | +0.97% | |
| 41 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.46% | — | +3.22% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.45% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.43% | -0.18% | — | |
| 44 | FDX | Fedex CORP | 股票-工业 | 0.42% | -0.29% | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.41% | +0.20% | — | |
| 46 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.39% | +0.01% | — | |
| 47 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.38% | — | — | |
| 48 | MAT | Mattel INC | 股票-周期性消费 | 0.35% | — | — | |
| 49 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.35% | — | — | |
| 50 | UAL | United Airlines Holdings INC | 股票-工业 | 0.34% | — | — |