CIK: 0000897599
申报总市值
US$27.3亿
| # | 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 | XLF | Ss Financial Select Sector | ETF-其他 | 12.91% | — | +3.88% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 12.60% | — | +8.74% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 9.16% | — | +18.72% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 8.18% | — | +0.42% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 6.24% | — | +5.02% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-其他 | 5.70% | — | +11.58% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.88% | -0.14% | EXIT | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.48% | +0.37% | +74.67% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.08% | +0.32% | +206.23% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 3.09% | — | — | |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.83% | — | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.81% | — | -6.94% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.71% | — | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.51% | -2.42% | +98.67% | |
| 15 | XLB | Ss Materials Select Sector | ETF-其他 | 1.49% | — | +22.03% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.46% | — | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.44% | — | +18.75% | |
| 18 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.28% | — | +314.81% | |
| 19 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.06% | — | +98.48% | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.91% | — | +77.06% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -1.44% | — | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.75% | — | +15.96% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.68% | -0.06% | +57.47% | |
| 24 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.66% | — | +48.86% | |
| 25 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.65% | — | +115.63% | |
| 26 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.64% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | +1.36% | — | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | — | |
| 29 | ✓ | 股票-其他 | 0.59% | — | -15.19% | ||
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -1.07% | -48.28% | |
| 32 | ✓ | Powershares ETF Trust | ETF-其他 | 0.41% | — | +113.01% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.40% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.39% | — | — | |
| 35 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.37% | — | — | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.36% | — | +186.49% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.32% | +0.21% | — | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.28% | — | -12.55% | |
| 39 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.27% | — | -11.73% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | -0.14% | — | |
| 41 | C | Citigroup INC | 股票-金融 | 0.23% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.20% | +0.13% | — | |
| 43 | ✓ | Powershares | 股票-其他 | 0.20% | — | — | |
| 44 | AVGO | Broadcom Inc. | 股票-科技 | 0.19% | — | — | |
| 45 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.18% | — | -52.81% | |
| 46 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 0.18% | — | -82.64% | |
| 47 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.16% | — | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.15% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.15% | — | — | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.14% | — | — |