CIK: 0001512734
申报总市值
US$3.7亿
| # | 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 38.62% | — | +112.82% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 21.95% | — | +233.33% | |
| 3 | AFL | Aflac INC | 股票-金融 | 17.29% | — | — | |
| 4 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 9.22% | — | +50.00% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.58% | — | — | |
| 6 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 3.70% | — | — | |
| 7 | CME | Cme Group INC | 股票-金融 | 2.25% | +4.86% | — | |
| 8 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.40% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +28.4% | +112.82% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +18.1% | +233.33% | 加仓 |
| 3 | AFL | Aflac INC | +6.8% | — | 不变 |
| 4 | AAXJ | Ishares Msci All Country Asi | +5.2% | +50.00% | 加仓 |
| 5 | CME | Cme Group INC | +0.9% | — | 不变 |
| 6 | DD | DuPont de Nemours, Inc. | +0.2% | — | 不变 |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清仓 |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 10 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清仓 |
| 11 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 12 | XLI | Ss Industrial Select Sector | — | EXIT | 清仓 |
| 13 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清仓 |
| 14 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清仓 |
| 15 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 16 | XLV | Ss Health Care Select Sector | — | EXIT | 清仓 |
| 17 | EPP | Ishares Msci Pacific Ex Japa | — | NEW | 新建仓 |