CIK: 0001158970
申报总市值
US$18.1亿
| # | 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 | MMM | 3m Co | 股票-工业 | 17.74% | -0.24% | +9.70% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.53% | -0.31% | +9.62% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.45% | — | +1.91% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.41% | — | -16.23% | |
| 5 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 3.41% | — | +977.31% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 3.26% | -0.09% | +2.07% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.54% | — | -23.36% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.34% | — | -5.27% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.94% | — | +1.84% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.73% | -0.08% | -12.86% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.67% | +0.17% | -24.78% | |
| 12 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 1.45% | — | +3.82% | |
| 13 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 1.32% | — | +1.97% | |
| 14 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-其他 | 1.32% | — | +2.66% | |
| 15 | IYC | Ishares US Consumer Discreti | ETF-其他 | 1.30% | — | +3.74% | |
| 16 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.30% | — | +3.31% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | +0.08% | -10.45% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.21% | — | +5.33% | |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.18% | — | -4.38% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.13% | — | +2.22% | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.12% | — | +2.63% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 1.07% | — | +2.00% | |
| 23 | IDGT | Ishares US Dgtl Infra & R/e | ETF-其他 | 1.03% | — | +56.18% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.02% | +0.09% | -1.17% | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.00% | — | +2.06% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 0.96% | — | -11.24% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.96% | — | -9.94% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.94% | — | +4.26% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.64% | -5.14% | |
| 30 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.92% | — | +2.89% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | — | -11.29% | |
| 32 | XHS | Ss Spdr S&p Hc Services ETF | ETF-其他 | 0.88% | — | +3.17% | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.87% | — | +9.97% | |
| 34 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.87% | — | -28.96% | |
| 35 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-其他 | 0.82% | — | +121.78% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.81% | — | -22.42% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | — | -24.04% | |
| 38 | GLW | Corning INC | 股票-科技 | 0.78% | — | -4.51% | |
| 39 | RYN | Rayonier INC | 股票-房地产 | 0.73% | — | -1.72% | |
| 40 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.69% | — | -1.78% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | -4.19% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | -0.02% | +10.29% | |
| 43 | STT | State Street CORP | 股票-金融 | 0.63% | — | -18.44% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.62% | — | -31.00% | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 0.61% | — | -24.30% | |
| 46 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.61% | — | +245.67% | |
| 47 | BAX | Baxter International INC | 股票-医疗保健 | 0.60% | — | -11.37% | |
| 48 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.59% | — | -27.86% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | — | -4.53% | |
| 50 | XLB | Ss Materials Select Sector | ETF-其他 | 0.56% | — | +44.07% |