CIK: 0001022837
申报总市值
US$49.4亿
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 34.96% | — | — | |
| 2 | CME | Cme Group INC | 股票-金融 | 11.90% | +0.54% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.87% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 7.10% | +0.24% | +243.58% | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 5.00% | — | -1.21% | |
| 6 | MBB | Ishares Mbs ETF | ETF-其他 | 4.50% | +0.15% | — | |
| 7 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.08% | +0.17% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.83% | +0.81% | -91.42% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.67% | +0.23% | — | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.82% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.14% | +1.30% | — | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.92% | — | — | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.81% | — | +12.08% | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 0.76% | — | +1.75% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.67% | — | — | |
| 16 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.66% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | +2704.79% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | +0.02% | +2798.84% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | -1.17% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 0.48% | — | +2633.01% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.46% | — | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.45% | — | -2.68% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.45% | +0.06% | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | — | +4.94% | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.43% | — | — | |
| 26 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.38% | — | — | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.38% | — | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.38% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.34% | — | +2331.32% | |
| 30 | ✓ | 股票-其他 | 0.34% | — | -2.30% | ||
| 31 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.32% | — | +2539.78% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | — | +4.80% | |
| 33 | CMI | Cummins INC | 股票-工业 | 0.30% | — | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.29% | — | +2584.06% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.28% | — | -0.47% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.26% | — | — | |
| 37 | GM | General Motors Co | 股票-周期性消费 | 0.26% | — | +4.97% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.26% | +0.13% | — | |
| 39 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.25% | — | — | |
| 40 | IVZ | Invesco Ltd. | 股票-金融 | 0.25% | — | +3.36% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.24% | -0.04% | EXIT | |
| 42 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.20% | — | +137.53% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.19% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.18% | — | +1045.75% | |
| 45 | FEYECHF | Mandiant INC | 股票-其他 | 0.18% | — | +187.21% | |
| 46 | HEWGUSD | Isha Hedged Msci Germany | ETF-其他 | 0.18% | — | +190.99% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.16% | — | — | |
| 48 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.15% | — | +60.06% | |
| 49 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.13% | — | — | |
| 50 | SYY | Sysco CORP | 股票-非周期性消费 | 0.10% | — | — |