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 | 19.73% | +1.42% | -1.17% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 19.58% | -0.94% | -1.17% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 16.90% | -0.52% | -1.17% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 9.13% | +0.42% | -1.17% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 8.02% | -0.07% | -1.17% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 7.21% | -0.40% | -1.17% | |
| 7 | T | At&t INC | 股票-通信服务 | 6.11% | -0.09% | -1.17% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.82% | +0.16% | -1.17% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.88% | -0.04% | -1.17% | |
| 10 | XLB | Ss Materials Select Sector | ETF-其他 | 2.61% | -0.04% | -1.17% | |
| 11 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.65% | +0.14% | -1.22% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.75% | -0.03% | — | |
| 13 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.60% | — | -1.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.2% | -1.17% | 减仓 |
| 2 | XLV | Ss Health Care Select Sector | +0.6% | -1.17% | 减仓 |
| 3 | XLP | Ss Consumer Staples Sel Sect | +0.5% | -1.17% | 减仓 |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | -1.17% | 减仓 |
| 5 | GDX | Vaneck Gold Miners ETF | +0.2% | — | 不变 |
| 6 | XLB | Ss Materials Select Sector | 0% | -1.17% | 减仓 |
| 7 | KBE | Ss Spdr S&p Bank ETF | -0.1% | -1.17% | 减仓 |
| 8 | RSPT | Invesco S&p 500 Equal Weight | -0.1% | -1.22% | 减仓 |
| 9 | XLY | Ss Consumer Disc Select Sect | -0.2% | -1.17% | 减仓 |
| 10 | T | At&t INC | -0.2% | -1.17% | 减仓 |
| 11 | XLF | Ss Financial Select Sector | -0.3% | -1.17% | 减仓 |
| 12 | XLI | Ss Industrial Select Sector | -0.6% | -1.17% | 减仓 |
| 13 | XLK | Ss Technology Select Sector | -1.4% | -1.17% | 减仓 |