CIK: 0001718858
申报总市值
US$24.9亿
| # | 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 | 10.48% | — | — | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 5.83% | — | — | |
| 3 | GLD | SPDR Gold Shares | ETF-避险与商品 | 4.80% | — | — | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 4.67% | — | — | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 4.04% | — | — | |
| 6 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 3.91% | — | — | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 3.84% | — | — | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 3.42% | — | — | |
| 9 | ✓ | Spdr Series Trust | 股票-其他 | 3.26% | — | — | |
| 10 | ✓ | Select Sector Spdr Tr | 股票-其他 | 3.15% | — | — | |
| 11 | ✓ | Spdr Series Trust | 股票-其他 | 3.09% | — | — | |
| 12 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | ETF-其他 | 2.72% | — | — | |
| 13 | ✓ | Vanguard Intl Equity Index F | 股票-其他 | 2.56% | — | — | |
| 14 | ✓ | Ishares Tr | 股票-其他 | 2.32% | — | — | |
| 15 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 2.24% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 1.82% | — | — | |
| 17 | ✓ | Currencyshares Euro Trust | 股票-其他 | 1.76% | — | — | |
| 18 | ✓ | Vanguard Intl Equity Index F | 股票-其他 | 1.60% | — | — | |
| 19 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 1.54% | — | — | |
| 20 | ✓ | Vanguard Intl Equity Index F | 股票-其他 | 1.53% | — | — | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.40% | — | — | |
| 22 | EWJ | iShares MSCI Japan ETF | ETF-其他 | 1.36% | — | — | |
| 23 | EWJ | iShares MSCI Japan ETF | ETF-其他 | 1.32% | — | — | |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.31% | — | — | |
| 25 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 1.25% | — | — | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.25% | — | — | |
| 27 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.24% | — | — | |
| 28 | BCS | Barclays PLC | 股票-金融 | 1.22% | — | — | |
| 29 | ✓ | Spdr Ser Tr | 股票-其他 | 1.22% | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.09% | — | — | |
| 31 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.08% | — | — | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.03% | — | — | |
| 33 | ✓ | Currencyshares Euro Trust | 股票-其他 | 0.97% | — | — | |
| 34 | ✓ | Barclays Bk PLC | 股票-其他 | 0.93% | — | — | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.84% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.82% | — | — | |
| 37 | ✓ | Spdr Ser Tr | 股票-其他 | 0.79% | — | — | |
| 38 | ✓ | Vanguard Intl Equity Index F | 股票-其他 | 0.73% | — | — | |
| 39 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.71% | — | — | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.70% | — | — | |
| 41 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.65% | — | — | |
| 43 | ✓ | Ishares Tr | 股票-其他 | 0.65% | — | — | |
| 44 | ✓ | Ishares Tr | 股票-其他 | 0.65% | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.63% | — | — | |
| 46 | ✓ | Spdr Ser Tr | 股票-其他 | 0.56% | — | — | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.53% | — | — | |
| 48 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 49 | ✓ | Ishares INC | 股票-其他 | 0.48% | — | — | |
| 50 | ✓ | Spdr Index Shs Fds | 股票-其他 | 0.38% | — | — |