CIK: 0001310052
申报总市值
US$1.5亿
| # | 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 23.18% | +1.42% | -1.00% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 18.37% | -0.94% | -0.99% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 16.88% | -0.52% | +17.63% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 10.38% | +0.42% | -1.00% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 9.61% | -0.07% | -1.00% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 7.74% | +0.16% | -1.00% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.11% | -0.04% | -1.00% | |
| 8 | T | At&t INC | 股票-通信服务 | 3.10% | -0.09% | -1.00% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.98% | -0.40% | -1.00% | |
| 10 | ✓ | Guggenheim | 股票-其他 | 1.50% | — | -1.04% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 1.28% | — | -1.00% | |
| 12 | XLB | Ss Materials Select Sector | ETF-其他 | 1.20% | -0.04% | -1.00% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.85% | -0.03% | +0.23% | |
| 14 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.82% | — | -1.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +4.8% | +17.63% | 加仓 |
| 2 | XLI | Ss Industrial Select Sector | +0.4% | -1.00% | 减仓 |
| 3 | KBE | Ss Spdr S&p Bank ETF | +0.2% | -1.00% | 减仓 |
| 4 | T | At&t INC | +0.1% | -1.00% | 减仓 |
| 5 | XLE | Ss Energy Select Sector | +0.1% | -1.00% | 减仓 |
| 6 | XLB | Ss Materials Select Sector | 0% | -1.00% | 减仓 |
| 7 | VZ | Verizon Communications INC | — | -1.00% | 减仓 |
| 8 | ✓ | Guggenheim | — | -1.04% | 减仓 |
| 9 | XLY | Ss Consumer Disc Select Sect | -0.1% | -1.00% | 减仓 |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -1.00% | 减仓 |
| 11 | GDX | Vaneck Gold Miners ETF | -0.2% | +0.23% | 加仓 |
| 12 | XLK | Ss Technology Select Sector | -0.3% | -1.00% | 减仓 |
| 13 | XLP | Ss Consumer Staples Sel Sect | -0.5% | -1.00% | 减仓 |
| 14 | XLV | Ss Health Care Select Sector | -1.3% | -0.99% | 减仓 |
| 15 | XLRE | Ss Real Estate Select Sector | — | EXIT | 清仓 |