CIK: 0001271347
申报总市值
US$4.4亿
| # | 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 | XLF | Ss Financial Select Sector | ETF-其他 | 32.71% | -9.53% | -6.58% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 21.19% | — | -20.69% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 12.46% | +5.98% | NEW | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 11.09% | — | -37.63% | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 10.88% | +2.43% | NEW | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.93% | -15.40% | EXIT | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.93% | — | — | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.66% | — | — | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.57% | — | — | |
| 10 | INDA | Ishares Msci India ETF | ETF-其他 | 0.56% | — | — | |
| 11 | AAL | American Airlines Group INC | 股票-工业 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +9.4% | -6.58% | 减仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +3.9% | — | 不变 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | -20.69% | 减仓 |
| 4 | XLK | Ss Technology Select Sector | +2.2% | — | 不变 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.6% | — | 不变 |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | — | 不变 |
| 7 | INDA | Ishares Msci India ETF | +0.2% | — | 不变 |
| 8 | XLV | Ss Health Care Select Sector | -1.5% | -37.63% | 减仓 |
| 9 | XLE | Ss Energy Select Sector | -6.4% | -41.00% | 减仓 |
| 10 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 清仓 |
| 11 | SMARGBP | Smartsheet Inc-class A | — | EXIT | 清仓 |
| 12 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建仓 |
| 13 | RYTM | Rhythm Pharmaceuticals INC | — | EXIT | 清仓 |
| 14 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 15 | HNRG | Hallador Energy Co | — | EXIT | 清仓 |