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 | 17.37% | -0.24% | -6.97% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.04% | -0.31% | +5.87% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.92% | — | +7.52% | |
| 4 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 4.65% | — | +33.37% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 3.51% | -0.09% | +6.00% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.08% | — | -9.67% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.35% | — | -9.49% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.12% | — | -9.18% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.81% | — | -8.03% | |
| 10 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.79% | — | +30.69% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.65% | -0.08% | -7.11% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | +0.17% | -8.92% | |
| 13 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 1.45% | — | +7.23% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.42% | +0.09% | +32.53% | |
| 15 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-其他 | 1.35% | — | +3.72% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.32% | — | +10.69% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.29% | — | +3.07% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.28% | — | +10.30% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.25% | +0.08% | -8.98% | |
| 20 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 1.18% | — | -15.72% | |
| 21 | IYC | Ishares US Consumer Discreti | ETF-其他 | 1.17% | — | -11.59% | |
| 22 | IDGT | Ishares US Dgtl Infra & R/e | ETF-其他 | 1.12% | — | +6.50% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.08% | — | +4.96% | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.08% | — | +6.63% | |
| 25 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.05% | — | -10.54% | |
| 26 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.05% | — | -8.77% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.00% | — | +2.07% | |
| 28 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.99% | — | +1.09% | |
| 29 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.93% | — | +3.60% | |
| 30 | XHS | Ss Spdr S&p Hc Services ETF | ETF-其他 | 0.91% | — | -2.15% | |
| 31 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-其他 | 0.88% | — | +6.12% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.80% | — | +56.74% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.75% | -0.02% | +13.76% | |
| 34 | XLB | Ss Materials Select Sector | ETF-其他 | 0.74% | — | +27.73% | |
| 35 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.73% | — | -1.41% | |
| 36 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.73% | — | -14.03% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.73% | — | -11.79% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.64% | -23.58% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | -27.05% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | -11.55% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.57% | — | -30.64% | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 0.55% | — | -16.53% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | -2.07% | |
| 44 | STT | State Street CORP | 股票-金融 | 0.52% | — | -13.82% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.52% | — | -17.06% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | — | -32.63% | |
| 47 | RYN | Rayonier INC | 股票-房地产 | 0.49% | — | -12.81% | |
| 48 | BAX | Baxter International INC | 股票-医疗保健 | 0.49% | — | -16.71% | |
| 49 | MET | Metlife INC | 股票-金融 | 0.47% | — | -18.26% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.46% | — | — |