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 | 16.22% | -0.24% | -0.20% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 6.06% | — | +2.24% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.00% | -0.31% | -0.08% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 3.45% | -0.09% | +0.12% | |
| 5 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 2.98% | — | -29.53% | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.87% | — | +1.80% | |
| 7 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 2.79% | — | +2.78% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.73% | — | +2.00% | |
| 9 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 2.38% | — | -0.15% | |
| 10 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 2.20% | — | +41.34% | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.99% | — | -1.89% | |
| 12 | HEWGUSD | Isha Hedged Msci Germany | ETF-其他 | 1.97% | — | +2.41% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.56% | -0.08% | -2.56% | |
| 14 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 1.41% | — | +1.64% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.40% | — | +0.27% | |
| 16 | XHS | Ss Spdr S&p Hc Services ETF | ETF-其他 | 1.35% | — | +1.76% | |
| 17 | IYC | Ishares US Consumer Discreti | ETF-其他 | 1.31% | — | -0.21% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.27% | — | +0.02% | |
| 19 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 1.22% | — | +2.93% | |
| 20 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-其他 | 1.20% | — | +1.19% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | +0.08% | -0.35% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | +0.17% | +0.01% | |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.99% | — | -40.45% | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 0.98% | — | +0.38% | |
| 25 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-其他 | 0.89% | — | +1.82% | |
| 26 | XLB | Ss Materials Select Sector | ETF-其他 | 0.86% | — | +0.07% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.85% | — | -0.95% | |
| 28 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-其他 | 0.78% | — | +0.18% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.75% | — | +3.58% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.64% | -0.43% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.70% | — | — | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | +2.03% | |
| 33 | QABA | First Trust Nasdaq Aba Cbif | ETF-科技型 | 0.62% | — | +2.09% | |
| 34 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.59% | — | -1.45% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | -0.79% | |
| 36 | EMLP | First Trust North American E | ETF-其他 | 0.56% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | +1.78% | |
| 38 | MET | Metlife INC | 股票-金融 | 0.52% | — | +3.15% | |
| 39 | ✓ | 股票-其他 | 0.49% | — | -2.42% | ||
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.48% | -0.02% | -3.22% | |
| 41 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.47% | — | — | |
| 42 | STT | State Street CORP | 股票-金融 | 0.47% | — | -2.32% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.45% | — | +6.05% | |
| 44 | ✓ | Powershares | 股票-其他 | 0.43% | — | — | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | — | -1.63% | |
| 46 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.42% | — | -0.73% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.41% | — | -1.83% | |
| 48 | ✓ | Google INC Class C | 股票-其他 | 0.41% | — | +0.77% | |
| 49 | ELV | Elevance Health INC | 股票-医疗保健 | 0.40% | — | -4.23% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | -0.07% | -2.99% |