CIK: 0001696263
申报总市值
US$2649.9万
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 11.64% | -2.58% | EXIT | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 8.59% | — | +55.96% | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-其他 | 7.99% | — | +108.44% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 7.71% | — | +193.52% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.50% | — | +50.96% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 7.37% | — | +26.03% | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 5.93% | — | +55.80% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.53% | — | +24.87% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.49% | -2.68% | EXIT | |
| 10 | XLB | Ss Materials Select Sector | ETF-其他 | 4.41% | — | -10.91% | |
| 11 | ✓ | Powershares | 股票-其他 | 4.40% | — | +91.16% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.29% | -3.77% | +425.77% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.69% | +2.34% | +16.00% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.54% | — | +82.25% | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 2.61% | +1.48% | +21.59% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 2.36% | — | — | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.17% | -2.06% | +313.84% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.70% | — | +74.73% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.39% | -5.25% | -61.20% | |
| 20 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.43% | — | +49.05% | |
| 21 | IYT | Ishares US Transportation Et | ETF-其他 | 0.26% | -2.03% | +67.20% | |
| 22 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.18% | — | +61.55% | |
| 23 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.16% | -4.68% | -19.27% | |
| 24 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.16% | — | +92.86% | |
| 25 | ERUS | Ishares Msci Russia ETF | ETF-其他 | 0.15% | — | +84.29% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.13% | -3.06% | +466.67% | |
| 27 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.13% | — | -2.23% | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.08% | — | — |