CIK: 0001434689
申报总市值
US$2.7亿
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.93% | -4.24% | +1.69% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 10.38% | — | +1.42% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.91% | -5.09% | +0.01% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.09% | +2.41% | -3.26% | |
| 5 | ✓ | Standard BioTools Inc. | 股票-其他 | 4.54% | +0.02% | -9.49% | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-其他 | 3.96% | — | +2.30% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.78% | -3.00% | +5.85% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.64% | +1.12% | +323.81% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.63% | +0.89% | NEW | |
| 10 | ✓ | Vaneck Vectors Semiconductor E | 股票-其他 | 3.61% | — | +2.48% | |
| 11 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 3.44% | — | +0.18% | |
| 12 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.97% | — | +0.06% | |
| 13 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 2.91% | -3.49% | EXIT | |
| 14 | ✓ | Broadcom Inc. | 股票-其他 | 2.57% | — | +0.43% | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 2.49% | — | — | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 2.38% | — | +0.46% | |
| 17 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.24% | — | -0.46% | |
| 18 | WM | Waste Management INC | 股票-工业 | 2.11% | — | +0.34% | |
| 19 | ✓ | Medtronic plc | 股票-其他 | 2.03% | — | +1.03% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.81% | +0.41% | -0.58% | |
| 21 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.80% | — | +1.69% | |
| 22 | GPN | Global Payments INC | 股票-工业 | 1.66% | — | -1.98% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.56% | -1.20% | -1.42% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.39% | — | -4.90% | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.21% | — | — | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.15% | — | -0.73% | |
| 27 | INDA | Ishares Msci India ETF | ETF-其他 | 1.15% | — | — | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.09% | — | -1.91% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.79% | — | -2.75% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.67% | — | -0.04% | |
| 31 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.62% | — | -2.50% | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.36% | +0.04% | -0.65% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.34% | +0.22% | -0.74% | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.26% | -0.62% | EXIT | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.21% | +0.08% | -0.41% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.11% | -0.08% | EXIT | |
| 37 | ✓ | Spdr Ser Tr | 股票-其他 | 0.09% | — | — | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.07% | +0.02% | — | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.07% | +0.05% | -2.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +2.9% | +323.81% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +1% | +1.69% | 加仓 |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +1% | +1.42% | 加仓 |
| 4 | ✓ | Vaneck Vectors Semiconductor E | +0.7% | +2.48% | 加仓 |
| 5 | TSN | Tyson Foods Inc-cl A | +0.3% | +0.18% | 加仓 |
| 6 | ✓ | Meta Platforms, Inc. | +0.3% | +0.06% | 加仓 |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +5.85% | 加仓 |
| 8 | ✓ | Broadcom Inc. | +0.2% | +0.43% | 加仓 |
| 9 | WYNN | Wynn Resorts LTD | +0.1% | -0.46% | 减仓 |
| 10 | GPN | Global Payments INC | +0.1% | -1.98% | 减仓 |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.42% | 减仓 |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -0.65% | 减仓 |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -0.73% | 减仓 |
| 14 | ITB | Ishares U.s. Home Constructi | — | +1.69% | 加仓 |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | — | -1.91% | 减仓 |
| 16 | IWN | Ishares Russell 2000 Value E | — | — | 不变 |
| 17 | MCD | Mcdonald's CORP | — | -2.35% | 减仓 |
| 18 | VHT | Vanguard Health Care ETF | — | -0.74% | 减仓 |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | — | +1.12% | 加仓 |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | — | -0.41% | 减仓 |
| 21 | HD | Home Depot INC | 0% | +0.46% | 加仓 |
| 22 | ✓ | Medtronic plc | 0% | +1.03% | 加仓 |
| 23 | OEF | Ishares S&p 100 ETF | 0% | -2.75% | 减仓 |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | 0% | -2.67% | 减仓 |
| 25 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.58% | 减仓 |
| 26 | XLP | Ss Consumer Staples Sel Sect | 0% | -0.04% | 减仓 |
| 27 | RWX | State Street Spdr Dow Jones | 0% | -2.50% | 减仓 |
| 28 | IYR | Ishares US Real Estate ETF | -0.1% | +2.30% | 加仓 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.26% | 减仓 |
| 30 | WM | Waste Management INC | -0.1% | +0.34% | 加仓 |
| 31 | AGG | Ishares Core U.s. Aggregate | -0.2% | +0.01% | 加仓 |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -5.39% | 减仓 |
| 33 | ✓ | Standard BioTools Inc. | -0.4% | -9.49% | 减仓 |
| 34 | BMY | Bristol-myers Squibb Co | -0.6% | -4.90% | 减仓 |
| 35 | ✓ | Spdr Series Trust S&p Biotech | — | NEW | 新建仓 |
| 36 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 37 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建仓 |
| 38 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 39 | ✓ | Select Sector Spdr Tr | — | EXIT | 清仓 |
| 40 | ACN | Accenture plc | — | EXIT | 清仓 |
| 41 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 42 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |
| 43 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |
| 44 | INDA | Ishares Msci India ETF | — | NEW | 新建仓 |
| 45 | ✓ | Cbre Group INC | — | EXIT | 清仓 |
| 46 | ✓ | Spdr Ser Tr | — | NEW | 新建仓 |