CIK: 0001571089
申报总市值
US$49.7万
| # | 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 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 16.47% | — | -8.85% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 16.00% | — | -7.53% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 11.98% | -13.02% | EXIT | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 11.95% | -12.99% | EXIT | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 11.09% | -9.09% | EXIT | |
| 6 | XLI | Ss Industrial Select Sector | ETF-其他 | 11.02% | -12.48% | EXIT | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 11.02% | -12.11% | EXIT | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 5.00% | -7.14% | EXIT | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.97% | -6.00% | EXIT | |
| 10 | IYZ | Ishares US Telecommunication | ETF-其他 | 2.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -13.98% | 减仓 |
| 2 | XLB | Ss Materials Select Sector | -0.2% | -8.20% | 减仓 |
| 3 | XLE | Ss Energy Select Sector | -0.2% | -5.48% | 减仓 |
| 4 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -5.42% | 减仓 |
| 5 | XLI | Ss Industrial Select Sector | -0.3% | -5.76% | 减仓 |
| 6 | XLV | Ss Health Care Select Sector | -0.3% | -10.46% | 减仓 |
| 7 | XLY | Ss Consumer Disc Select Sect | -0.4% | -3.11% | 减仓 |
| 8 | XLF | Ss Financial Select Sector | -0.4% | -7.53% | 减仓 |
| 9 | IYW | Ishares Ustechnology ETF | -0.5% | -8.85% | 减仓 |
| 10 | IYZ | Ishares US Telecommunication | — | NEW | 新建仓 |