CIK: 0001583092
申报总市值
US$13.7亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.62% | -0.23% | -8.83% | |
| 2 | INTL | Main International ETF | ETF-其他 | 8.26% | +0.74% | +19.51% | |
| 3 | BUYW | Main Buywrite ETF | ETF-其他 | 7.99% | +2.55% | -1.63% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 6.53% | +0.05% | +0.54% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 5.97% | -1.96% | +28.55% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.10% | -1.94% | -29.95% | |
| 7 | TMAT | Main Thematic Innovation ETF | ETF-其他 | 4.60% | -0.36% | +0.86% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 4.16% | -0.43% | -23.49% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.99% | +2.37% | +1.79% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 3.57% | — | +57.59% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.51% | +0.17% | -36.15% | |
| 12 | VDE | Vanguard Energy ETF | ETF-其他 | 3.28% | — | +0.52% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.20% | -3.36% | -40.51% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.64% | +0.36% | +1.20% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.30% | -0.21% | -15.15% | |
| 16 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 2.19% | — | +21336.58% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.03% | -0.16% | +1.08% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.95% | — | +1.17% | |
| 19 | SECT | Main Sector Rotation ETF | ETF-其他 | 1.83% | -0.14% | +0.49% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.46% | -0.29% | +0.60% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.38% | -0.15% | +1.06% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.22% | — | — | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.17% | +0.67% | -40.92% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.13% | +0.51% | +17.34% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.99% | -0.46% | +1.77% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.95% | -0.54% | -0.41% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.81% | -1.95% | — | |
| 28 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.61% | — | — | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.53% | -0.20% | -1.12% | |
| 30 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.46% | -0.06% | +19.62% | |
| 31 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.46% | — | +24.02% | |
| 32 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.37% | — | — | |
| 33 | VFH | Vanguard Financials ETF | ETF-其他 | 0.36% | +0.89% | — | |
| 34 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.29% | — | -51.57% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.25% | -0.12% | -70.07% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.24% | +0.25% | -4.07% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.22% | — | +56.81% | |
| 38 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.20% | -0.10% | -1.87% | |
| 39 | FXR | First Trust Indst/producers | ETF-其他 | 0.19% | — | — | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.18% | — | -9.22% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.17% | -0.06% | +1.65% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.16% | +0.48% | — | |
| 43 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.14% | — | — | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.11% | -0.02% | EXIT | |
| 45 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.11% | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.09% | +0.01% | +2.55% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.06% | +0.01% | NEW | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.05% | +0.01% | -0.08% | |
| 49 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.04% | — | +5.84% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.04% | — | +2.97% |