CIK: 0001787027
申报总市值
US$3.6亿
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 17.14% | — | +201.85% | |
| 2 | XLB | Ss Materials Select Sector | ETF-其他 | 6.52% | — | +1.00% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 6.39% | -0.63% | +16.23% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 6.03% | -1.68% | +3.72% | |
| 5 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 5.13% | — | +11.39% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.93% | -0.94% | -1.42% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 4.81% | — | -28.44% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 4.71% | -0.74% | +7.21% | |
| 9 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 4.67% | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.53% | +0.23% | +53.19% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.08% | +0.32% | +5.71% | |
| 12 | DBB | Invesco Db Base Metals Fund | ETF-其他 | 3.76% | — | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.32% | -0.95% | -6.38% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.26% | -0.52% | -39.15% | |
| 15 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.70% | -1.00% | EXIT | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.66% | — | -42.87% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.61% | — | -49.42% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.45% | — | +0.23% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 1.37% | +0.94% | +6.91% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.21% | — | -1.64% | |
| 21 | VAW | Vanguard Materials ETF | ETF-其他 | 1.08% | — | +0.50% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 0.95% | — | +31.57% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.94% | +1.90% | -0.54% | |
| 24 | FXY | Invesco Currencyshares Japan | ETF-其他 | 0.91% | +0.60% | +1.23% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.62% | — | -0.78% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.62% | — | +1.64% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.59% | — | -6.31% | |
| 28 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.57% | — | +0.32% | |
| 29 | VFH | Vanguard Financials ETF | ETF-其他 | 0.47% | — | +3.31% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | -3.64% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.39% | — | -0.56% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.39% | -0.57% | +0.28% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.35% | — | — | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.35% | — | -76.55% | |
| 35 | NVAX | Novavax INC | 股票-医疗保健 | 0.30% | — | — | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.24% | — | +0.69% | |
| 37 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.24% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.22% | — | +0.72% | |
| 39 | IYT | Ishares US Transportation Et | ETF-其他 | 0.21% | — | +0.27% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.20% | — | +0.26% | |
| 41 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.19% | — | -7.36% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.18% | — | +0.53% | |
| 43 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.17% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | — | +0.67% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.16% | — | -4.60% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.15% | — | — | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.15% | — | +2.36% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.15% | — | — | |
| 49 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.14% | — | — | |
| 50 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.10% | — | +1.33% |