CIK: 0000029915
申报总市值
US$2.4亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 21.38% | +2.92% | -8.58% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 14.36% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.58% | — | +17.76% | |
| 4 | AGFSEUR | Agrofresh Solutions INC | 股票-其他 | 9.05% | — | — | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 6.06% | — | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.72% | — | +2.33% | |
| 7 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 4.08% | — | +8.70% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.91% | — | +8.96% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.88% | — | -41.28% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.60% | — | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.51% | — | +1.91% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.46% | — | +33.31% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.40% | — | — | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.17% | — | +0.00% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.96% | — | -4.18% | |
| 16 | PFNXEUR | Pfenex INC | 股票-其他 | 1.94% | — | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 1.55% | — | +17.89% | |
| 18 | XLB | Ss Materials Select Sector | ETF-其他 | 1.50% | — | +227.29% | |
| 19 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.15% | — | — | |
| 20 | ✓ | Powershares | 股票-其他 | 1.14% | — | — | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.63% | — | — | |
| 22 | ✓ | Agrofresh Solutions | 股票-其他 | 0.46% | — | — | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.19% | — | +20.00% | |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.14% | — | +148.81% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.06% | — | — | |
| 26 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.04% | — | — | |
| 27 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | 0.02% | — | — | |
| 28 | ORI | Old Republic Intl CORP | 股票-金融 | 0.02% | — | — | |
| 29 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 30 | ARDX | Ardelyx INC | 股票-其他 | — | — | — |