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 | XLK | Ss Technology Select Sector | ETF-科技型 | 10.00% | — | +13.76% | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-其他 | 9.08% | — | +149.91% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 6.43% | — | +15.23% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 6.42% | — | -2.19% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 6.02% | — | +53.82% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 5.89% | — | +11.96% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.92% | — | +15.79% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 4.54% | — | +66.44% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.87% | +0.37% | +12.54% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.53% | — | +148.63% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.83% | — | +1364.00% | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.82% | — | +29.79% | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.79% | — | +34.36% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.57% | — | +179.24% | |
| 15 | XLB | Ss Materials Select Sector | ETF-其他 | 1.49% | — | +10.31% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.48% | — | +16.53% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.48% | — | +117.99% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.43% | -2.42% | -9.69% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.23% | -0.06% | +98.92% | |
| 20 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.21% | — | +37.76% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.10% | — | +321.34% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.99% | — | +49.09% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.80% | — | +46.05% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.80% | — | +56.50% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.79% | — | +16.42% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.76% | — | +81.92% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.66% | — | — | |
| 28 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.52% | — | -1.21% | |
| 29 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.52% | — | — | |
| 30 | ✓ | Powershares ETF Trust | ETF-其他 | 0.52% | — | +53.27% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.51% | — | +92.96% | |
| 32 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.48% | — | +41.05% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.48% | — | +402.70% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | — | +675.82% | |
| 35 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.44% | — | — | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.39% | — | +107.00% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +1.36% | +19.29% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.37% | -0.14% | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -1.07% | +13.30% | |
| 40 | SNY | Sanofi-adr | 股票-医疗保健 | 0.36% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.35% | -0.14% | EXIT | |
| 42 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.35% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | -0.01% | +7.22% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.32% | +0.21% | +11.26% | |
| 45 | ✓ | Pandora Media INC | 股票-其他 | 0.32% | — | +567.78% | |
| 46 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.31% | — | — | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.30% | — | — | |
| 48 | ✓ | Shire PLC | 股票-其他 | 0.30% | — | +150.00% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.29% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | -1.44% | — |