CIK: 0001445911
申报总市值
US$9.6亿
仅显示前 200 大持股（共 734 只）
| # | 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 | XLF | Ss Financial Select Sector | ETF-其他 | 4.93% | -5.37% | -41.97% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.74% | — | -58.66% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.34% | — | — | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.19% | +1.42% | NEW | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.15% | — | +154.86% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.88% | +0.92% | -36.65% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.60% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.58% | — | +521.41% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.50% | — | +93.92% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.40% | — | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.31% | — | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.26% | — | +180.74% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.01% | — | +69.32% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.94% | — | +229.40% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 0.88% | — | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.84% | — | -18.65% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.81% | — | — | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.74% | — | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.72% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.71% | — | — | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.68% | — | +1144.49% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.65% | — | — | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.62% | — | -35.62% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.60% | — | — | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.60% | -3.33% | EXIT | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.60% | — | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.58% | — | — | |
| 28 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.57% | — | — | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.56% | — | -54.03% | |
| 30 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.55% | — | +11.73% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.54% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | -14.41% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | -0.92% | EXIT | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.49% | — | — | |
| 35 | FDX | Fedex CORP | 股票-工业 | 0.48% | — | +139.56% | |
| 36 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.46% | — | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.45% | — | — | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.45% | — | -3.29% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.44% | — | — | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.44% | — | — | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.43% | — | — | |
| 42 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.43% | +0.75% | NEW | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.43% | — | — | |
| 44 | D | Dominion Energy INC | 股票-公用事业 | 0.42% | — | +69.65% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.42% | — | — | |
| 46 | TWTRUSD | Twitter INC | 股票-其他 | 0.41% | — | — | |
| 47 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.41% | — | +6.43% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | -67.16% | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.41% | — | -24.30% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.39% | — | -61.49% |