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 | 16.89% | -0.24% | -0.23% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.40% | -0.31% | +4.42% | |
| 3 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 4.66% | — | +2.71% | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 3.93% | — | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 3.62% | -0.09% | +2.84% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.92% | — | — | |
| 7 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 2.58% | — | +49.04% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.27% | — | -1.28% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.13% | — | +5.46% | |
| 10 | HEWGUSD | Isha Hedged Msci Germany | ETF-其他 | 1.59% | — | — | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.51% | -0.08% | -7.21% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.46% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | +0.17% | -0.33% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.42% | — | +14.42% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.36% | +0.09% | +0.21% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | +0.08% | +7.35% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.29% | — | +0.67% | |
| 18 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-其他 | 1.23% | — | +0.92% | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.19% | — | +0.59% | |
| 20 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 1.13% | — | +1.69% | |
| 21 | IDGT | Ishares US Dgtl Infra & R/e | ETF-其他 | 1.11% | — | +2.60% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.09% | — | +0.96% | |
| 23 | IYC | Ishares US Consumer Discreti | ETF-其他 | 1.07% | — | -8.07% | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.03% | — | +0.54% | |
| 25 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 1.02% | — | +0.77% | |
| 26 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.01% | — | -1.43% | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.01% | — | +0.17% | |
| 28 | XHS | Ss Spdr S&p Hc Services ETF | ETF-其他 | 0.92% | — | +0.40% | |
| 29 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.88% | — | +3.68% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.64% | +8.53% | |
| 31 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-其他 | 0.84% | — | +0.41% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.83% | — | -3.07% | |
| 33 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.77% | — | -2.24% | |
| 34 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.74% | — | +1.54% | |
| 35 | XLB | Ss Materials Select Sector | ETF-其他 | 0.73% | — | +0.03% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.69% | — | -1.28% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | +2.52% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | +0.39% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | -0.02% | -11.33% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | +6.41% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | +8.18% | |
| 42 | QABA | First Trust Nasdaq Aba Cbif | ETF-科技型 | 0.54% | — | — | |
| 43 | STT | State Street CORP | 股票-金融 | 0.54% | — | -4.20% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.54% | — | +6.31% | |
| 45 | MET | Metlife INC | 股票-金融 | 0.51% | — | +13.19% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.50% | -0.06% | +24.36% | |
| 47 | BAX | Baxter International INC | 股票-医疗保健 | 0.47% | — | -0.97% | |
| 48 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.45% | — | -0.53% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.44% | — | -3.22% | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.44% | — | -19.29% |