CIK: 0001597298
申报总市值
US$2.4亿
| # | 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 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 7.39% | — | +28.17% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 6.27% | — | +6.70% | |
| 3 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 6.24% | — | -5.07% | |
| 4 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 5.18% | — | +8.87% | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 3.78% | -0.23% | EXIT | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 3.78% | — | +687.40% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.23% | — | +82.68% | |
| 8 | NOC | Northrop Grumman CORP | 股票-工业 | 3.20% | — | -3.37% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.16% | — | -30.98% | |
| 10 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 3.04% | — | -21.91% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.01% | — | +0.02% | |
| 12 | VTR | Ventas INC | 股票-房地产 | 2.46% | — | +37.43% | |
| 13 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 2.35% | — | +83.81% | |
| 14 | DIN | Dine Brands Global INC | 股票-其他 | 1.99% | — | +62.90% | |
| 15 | BBTUSD | Bb&t CORP | 股票-其他 | 1.97% | — | +2.02% | |
| 16 | ✓ | 股票-其他 | 1.95% | — | +2.11% | ||
| 17 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | 1.93% | — | -1.21% | |
| 18 | IYT | Ishares US Transportation Et | ETF-其他 | 1.90% | — | — | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.88% | — | — | |
| 20 | JJGTF | Ipath Bloomberg Grains Subin | ETF-其他 | 1.88% | — | +16.77% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 1.86% | — | +2.65% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.63% | — | +179.79% | |
| 23 | MLM | Martin Marietta Materials | 股票-原材料 | 1.41% | — | -0.70% | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.40% | — | -50.74% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.38% | — | +2.53% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.36% | — | — | |
| 27 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.24% | — | +33.59% | |
| 28 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 1.23% | — | -1.34% | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | 0.97% | — | +18.33% | |
| 30 | EFZUSD | Proshares Short Msci Eafe | ETF-其他 | 0.88% | — | — | |
| 31 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.83% | — | — | |
| 32 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 0.80% | — | -50.23% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.64% | — | -35.12% | |
| 34 | XLB | Ss Materials Select Sector | ETF-其他 | 0.59% | — | -29.58% | |
| 35 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.59% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | — | -4.30% | |
| 37 | GNTX | Gentex CORP | 股票-周期性消费 | 0.57% | — | — | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.57% | — | — | |
| 39 | SF9 | Sanderson Farms INC | 股票-其他 | 0.57% | — | -7.98% | |
| 40 | THO | Thor Industries INC | 股票-周期性消费 | 0.56% | — | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.55% | — | — | |
| 42 | WLK | Westlake CORP | 股票-原材料 | 0.50% | — | -11.53% | |
| 43 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.47% | — | -17.54% | |
| 44 | ARCC | Ares Capital CORP | 股票-金融 | 0.46% | — | +1.96% | |
| 45 | PBCTEUR | People's United Financial | 股票-其他 | 0.46% | — | -7.71% | |
| 46 | JETS | US Global Jets ETF | ETF-其他 | 0.41% | — | — | |
| 47 | MDPUSD | Meredith CORP | 股票-其他 | 0.40% | — | — | |
| 48 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.39% | — | — | |
| 49 | TRN | Trinity Industries INC | 股票-其他 | 0.39% | — | -30.10% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.39% | — | -17.32% |