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 | XLE | Ss Energy Select Sector | ETF-其他 | 9.42% | — | +15.94% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 8.97% | — | +4.72% | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-其他 | 7.22% | — | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.87% | — | +5.05% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 5.50% | — | -1.18% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 5.14% | — | +4.43% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.92% | +0.37% | -5.53% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.28% | — | -4.22% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.20% | -0.14% | EXIT | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-其他 | 3.88% | — | — | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.36% | — | -11.02% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.10% | — | +93.49% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.84% | — | -3.21% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.19% | -0.06% | +58.08% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.03% | +0.32% | — | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.72% | — | +5.75% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.62% | — | +200.00% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.54% | — | -9.11% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.36% | -2.42% | +16.78% | |
| 20 | XLB | Ss Materials Select Sector | ETF-其他 | 1.22% | — | -7.30% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.07% | — | +14.12% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.95% | — | -15.84% | |
| 23 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.94% | — | -6.53% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.92% | — | -2.91% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.88% | — | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.83% | — | +54.89% | |
| 27 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.78% | — | +2.82% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.64% | — | -22.24% | |
| 29 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.55% | — | +2.22% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.52% | — | +1.44% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.52% | — | -15.78% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.49% | — | -27.93% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.47% | — | -35.78% | |
| 34 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.46% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | -1.07% | -33.88% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | -1.44% | +40.00% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.35% | +0.21% | -21.34% | |
| 38 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.35% | — | -2.56% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.33% | — | -0.64% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.31% | -0.01% | -15.76% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | +1.36% | -5.04% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.28% | — | +16.84% | |
| 43 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.25% | — | — | |
| 44 | AXP | American Express Co | 股票-金融 | 0.25% | — | +33.16% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.21% | — | +15.98% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | — | +242.27% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.20% | -0.14% | -33.93% | |
| 48 | ✓ | Powershares | 股票-其他 | 0.20% | — | — | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.19% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.19% | +0.56% | -7.17% |