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 | 12.95% | — | -22.09% | |
| 2 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 4.24% | -1.15% | +52.49% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.73% | -1.68% | +42.63% | |
| 4 | XLB | Ss Materials Select Sector | ETF-其他 | 3.34% | — | -1.03% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.27% | -0.94% | -1.56% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 3.15% | -0.63% | +0.92% | |
| 7 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.94% | +0.33% | +0.20% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.88% | -0.95% | -1.93% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.88% | -0.52% | +0.01% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.84% | — | -2.88% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.77% | +0.94% | -6.91% | |
| 12 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.64% | — | -65.43% | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 2.43% | +0.01% | +0.78% | |
| 14 | EWU | Ishares Msci United Kingdom | ETF-其他 | 2.05% | — | -1.64% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.03% | -0.74% | -0.20% | |
| 16 | FXY | Invesco Currencyshares Japan | ETF-其他 | 1.87% | +0.60% | +0.16% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.86% | +0.19% | +7.70% | |
| 18 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 1.77% | — | -0.43% | |
| 19 | INDA | Ishares Msci India ETF | ETF-其他 | 1.69% | -0.80% | +63.48% | |
| 20 | T | At&t INC | 股票-通信服务 | 1.69% | — | -1.67% | |
| 21 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.60% | — | +1.50% | |
| 22 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-其他 | 1.54% | +0.59% | +0.61% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.51% | +0.32% | -48.76% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.49% | -0.38% | -0.55% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 1.45% | — | -18.59% | |
| 26 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 1.37% | -1.27% | EXIT | |
| 27 | RRC | Range Resources CORP | 股票-能源 | 1.37% | +0.23% | +0.29% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.34% | -1.24% | EXIT | |
| 29 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.31% | -0.34% | +1.26% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.28% | +0.23% | -65.10% | |
| 31 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.25% | — | +2.07% | |
| 32 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.24% | -1.00% | EXIT | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.13% | — | -1.75% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.13% | -0.57% | -2.22% | |
| 35 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 1.12% | -1.30% | EXIT | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.03% | — | +4.93% | |
| 37 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 0.94% | -0.71% | EXIT | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.88% | — | -1.05% | |
| 39 | DCTH | Delcath Systems INC | 股票-其他 | 0.84% | +0.60% | +97.90% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.83% | — | -37.87% | |
| 41 | ARGT | Global X Msci Argentina ETF | ETF-其他 | 0.83% | — | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.76% | — | — | |
| 43 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.70% | — | -1.52% | |
| 44 | VDE | Vanguard Energy ETF | ETF-其他 | 0.63% | +0.11% | +1.18% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | +0.16% | |
| 46 | VFH | Vanguard Financials ETF | ETF-其他 | 0.58% | — | +4.17% | |
| 47 | VAW | Vanguard Materials ETF | ETF-其他 | 0.57% | — | -9.17% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.51% | — | +8.39% | |
| 49 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.51% | — | +0.10% | |
| 50 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.51% | -0.38% | +1.63% |