CIK: 0001351731
申报总市值
US$41.4亿
| # | 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.26% | +0.47% | +9.13% | |
| 2 | ✓ | Select Sector Spdr Tr | 股票-其他 | 6.63% | — | +4.85% | |
| 3 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 5.66% | — | -6.08% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 4.74% | -0.04% | +8.47% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 4.63% | -0.90% | +139.46% | |
| 6 | ✓ | Select Sector Spdr Tr | 股票-其他 | 3.23% | — | +0.10% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.15% | +0.61% | +18.56% | |
| 8 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 3.14% | — | +55.29% | |
| 9 | ✓ | Vanguard S&P 500 ETF | ETF-大型股与成长 | 3.08% | — | +27.06% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.07% | — | +32.82% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 2.59% | — | -24.93% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.57% | -0.12% | -4.22% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.53% | -0.10% | -6.37% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -0.14% | +1.03% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.33% | — | +16.36% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 2.33% | +0.16% | +14.56% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.24% | +0.03% | -14.74% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.23% | -0.38% | -4.02% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 2.22% | -0.07% | -0.08% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.21% | — | -0.31% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.20% | — | +6.42% | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 2.18% | — | -1.13% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.13% | — | +5.77% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.13% | — | +8.35% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 2.12% | — | — | |
| 26 | HON | Honeywell International INC | 股票-工业 | 2.10% | — | +3.28% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 2.09% | -0.11% | +10.83% | |
| 28 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.05% | -2.39% | +8.40% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 2.04% | — | -13.40% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | -0.24% | +2.36% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.90% | — | — | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.56% | — | +21.26% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.54% | +0.19% | -4.94% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.53% | — | +36.96% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 1.10% | — | — | |
| 36 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.05% | — | +11.33% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.04% | -0.07% | +4.13% | |
| 38 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.75% | — | +1.10% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.13% | -0.07% | -56.98% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | +0.19% | -93.68% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.01% | — | -85.63% | |
| 43 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.01% | +0.04% | -96.01% | |
| 44 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | — | — | +57.36% | |
| 45 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | — | — | — | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-其他 | — | — | — | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | — | — | -99.69% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | — | +0.10% | +30.47% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-其他 | — | — | — | |
| 50 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | — | — | — |
| # | 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 | +2.5% | +139.46% | 加仓 |
| 2 | ✓ | Sector Spdr Tr Shs Ben Int Ind | +1% | +55.29% | 加仓 |
| 3 | ✓ | Select Sector Spdr Tr | +0.6% | +4.85% | 加仓 |
| 4 | ✓ | Vanguard S&P 500 ETF | +0.3% | +27.06% | 加仓 |
| 5 | SPSB | Ss Spdr P St C CORP ETF | +0.3% | +32.82% | 加仓 |
| 6 | XLC | Ss Comm Select Sector Spdr | +0.3% | +8.47% | 加仓 |
| 7 | PYPL | Paypal Holdings INC | +0.2% | -24.93% | 减仓 |
| 8 | AMZN | Amazon.com INC | +0.2% | -4.22% | 减仓 |
| 9 | AAPL | Apple INC | +0.2% | -6.37% | 减仓 |
| 10 | IWM | Ishares Russell 2000 ETF | +0.2% | +8.35% | 加仓 |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | +36.96% | 加仓 |
| 12 | ✓ | Select Sector Spdr Tr | +0.2% | +0.10% | 加仓 |
| 13 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +9.13% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | +1.03% | 加仓 |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +21.26% | 加仓 |
| 16 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +18.56% | 加仓 |
| 17 | AAXJ | Ishares Msci All Country Asi | 0% | +11.33% | 加仓 |
| 18 | ✓ | Select Sector Spdr Tr | 0% | +1.10% | 加仓 |
| 19 | PG | Procter & Gamble Co/the | 0% | +16.36% | 加仓 |
| 20 | PEP | Pepsico INC | 0% | +14.56% | 加仓 |
| 21 | VPL | Vanguard Ftse Pacific ETF | 0% | +8.40% | 加仓 |
| 22 | GLDM1USD | Spdr Gold Minishares Trust | — | +57.36% | 加仓 |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | -85.63% | 减仓 |
| 24 | MA | Mastercard INC - A | -0.1% | -0.08% | 减仓 |
| 25 | CMCSA | Comcast Corp-class A | -0.1% | +5.77% | 加仓 |
| 26 | ACWI | Ishares Msci Acwi ETF | -0.1% | -93.68% | 减仓 |
| 27 | UNH | Unitedhealth Group INC | -0.1% | -0.31% | 减仓 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.02% | 减仓 |
| 29 | TJX | Tjx Companies INC | -0.1% | +4.13% | 加仓 |
| 30 | AOR | Ishares Core 60/40 Balanced | -0.2% | -96.01% | 减仓 |
| 31 | META | Meta Platforms Inc-class A | -0.2% | -14.74% | 减仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -56.98% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.2% | +6.42% | 加仓 |
| 34 | MDT | Medtronic plc | -0.2% | +10.83% | 加仓 |
| 35 | HON | Honeywell International INC | -0.2% | +3.28% | 加仓 |
| 36 | JPM | Jpmorgan Chase & Co | -0.3% | +2.36% | 加仓 |
| 37 | CAT | Caterpillar INC | -0.3% | -1.13% | 减仓 |
| 38 | CVX | Chevron CORP | -0.3% | -13.40% | 减仓 |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | -0.5% | -4.94% | 减仓 |
| 40 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | -1% | -6.08% | 减仓 |
| 41 | SBUX | Starbucks CORP | -1.1% | -99.69% | 减仓 |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.5% | -100.00% | 减仓 |
| 43 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 44 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 45 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 46 | ✓ | Verizon Communications Inc. | — | EXIT | 清仓 |
| 47 | HD | Home Depot INC | — | NEW | 新建仓 |
| 48 | PDBC | Invesco Optimum Yield Divers | — | NEW | 新建仓 |
| 49 | WMT | Walmart INC | — | EXIT | 清仓 |
| 50 | ✓ | iPath Bloomberg Commodity Inde | — | EXIT | 清仓 |