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 | 9.96% | — | +17.30% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.50% | -1.42% | +8.91% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.37% | — | -32.08% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.45% | — | -6.33% | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-其他 | 5.33% | — | +91.38% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 4.82% | — | +0.29% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.21% | -2.42% | -0.75% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-其他 | 3.97% | — | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.91% | +0.37% | +1.16% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 3.68% | — | +297.02% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.58% | — | -36.55% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.52% | — | -7.36% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.51% | -0.14% | EXIT | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.33% | — | +30.56% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 3.25% | — | — | |
| 16 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 2.86% | — | +168.41% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.65% | — | -6.83% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.12% | +0.32% | — | |
| 19 | IYZ | Ishares US Telecommunication | ETF-其他 | 1.80% | — | +102.20% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.59% | -0.06% | -8.96% | |
| 21 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.34% | — | -0.80% | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.19% | — | -13.27% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.02% | — | -6.99% | |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.00% | — | — | |
| 25 | XLB | Ss Materials Select Sector | ETF-其他 | 0.95% | — | -6.92% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.90% | — | -8.43% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.81% | — | -17.58% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.80% | — | — | |
| 29 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.74% | — | -6.40% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.67% | — | -23.34% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.60% | — | -18.09% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.58% | — | -12.34% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.56% | — | +34.18% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.54% | — | -29.28% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.42% | — | +9.03% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.37% | — | +18.65% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.34% | — | -58.51% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.31% | +0.21% | +130.29% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.30% | -0.14% | — | |
| 40 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.27% | — | -9.80% | |
| 41 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.23% | — | — | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.17% | +0.56% | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | -1.07% | -27.77% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.14% | +0.39% | +67.02% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.10% | — | +30.89% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | +1.36% | — | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.08% | — | -83.87% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.07% | +0.18% | NEW | |
| 49 | AXP | American Express Co | 股票-金融 | 0.06% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.06% | +0.13% | — |