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 | 8.11% | +0.47% | +8.49% | |
| 2 | ✓ | Select Sector Spdr Tr | 股票-其他 | 6.54% | — | +9.42% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 5.44% | -0.90% | +8.80% | |
| 4 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 5.24% | — | +8.85% | |
| 5 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 5.05% | — | -2.93% | |
| 6 | ✓ | Select Sector Spdr Tr | 股票-其他 | 4.98% | — | +63.55% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 4.96% | -0.04% | +9.25% | |
| 8 | ✓ | Vanguard S&P 500 ETF | ETF-大型股与成长 | 4.43% | — | +52.87% | |
| 9 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 3.53% | — | +8.57% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.03% | — | +5.34% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.57% | — | +7.68% | |
| 12 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.39% | -2.39% | +8.42% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 2.21% | — | -5.24% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 2.15% | — | -4.78% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 2.12% | — | -3.87% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | -0.24% | -3.50% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.07% | — | -3.75% | |
| 18 | AXP | American Express Co | 股票-金融 | 2.05% | — | -3.77% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.98% | -0.12% | -1.83% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 1.98% | -0.11% | -3.45% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.98% | -0.38% | -4.32% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.93% | — | -1.77% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.89% | — | -3.32% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.89% | -0.07% | -3.13% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.87% | — | -3.17% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | -0.14% | -3.42% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.85% | — | -2.67% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.80% | +0.03% | -3.29% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.79% | — | -3.41% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.62% | — | -1.97% | |
| 31 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.59% | — | +114.44% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.54% | — | +5.25% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.50% | +0.19% | +5.30% | |
| 34 | AAPL | Apple INC | 股票-科技 | 1.04% | -0.10% | -51.34% | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.03% | -0.07% | -3.48% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.96% | -0.15% | — | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | — | -2.43% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.02% | -0.07% | -37.30% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 40 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.01% | +0.04% | +164.38% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | +0.61% | -99.65% | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | — | — | -99.65% | |
| 43 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | — | — | +10.96% | |
| 44 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | — | — | -1.74% | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | +0.19% | +6.91% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-其他 | — | — | +1.83% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | — | +0.16% | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | — | — | -33.86% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-其他 | — | — | +10.64% | |
| 50 | IDV | Ishares International Select | ETF-其他 | — | — | +5.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Select Sector Spdr Tr | +1.7% | +63.55% | 加仓 |
| 2 | ✓ | Vanguard S&P 500 ETF | +1.1% | +52.87% | 加仓 |
| 3 | ✓ | Select Sector Spdr Tr | +0.9% | +114.44% | 加仓 |
| 4 | XLF | Ss Financial Select Sector | +0.7% | +8.80% | 加仓 |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | +8.49% | 加仓 |
| 6 | IWM | Ishares Russell 2000 ETF | +0.5% | +7.68% | 加仓 |
| 7 | ✓ | Sector Spdr Tr Shs Ben Int Ind | +0.4% | +8.85% | 加仓 |
| 8 | XLC | Ss Comm Select Sector Spdr | +0.3% | +9.25% | 加仓 |
| 9 | ✓ | Select Sector Spdr Tr | +0.3% | +9.42% | 加仓 |
| 10 | AAXJ | Ishares Msci All Country Asi | +0.3% | +8.57% | 加仓 |
| 11 | VPL | Vanguard Ftse Pacific ETF | +0.2% | +8.42% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -3.50% | 减仓 |
| 13 | BAC | Bank Of America CORP | +0.1% | -1.77% | 减仓 |
| 14 | HON | Honeywell International INC | +0.1% | -5.24% | 减仓 |
| 15 | TJX | Tjx Companies INC | 0% | -3.48% | 减仓 |
| 16 | AOR | Ishares Core 60/40 Balanced | 0% | +164.38% | 加仓 |
| 17 | CAT | Caterpillar INC | — | -4.78% | 减仓 |
| 18 | IWB | Ishares Russell 1000 ETF | — | — | 不变 |
| 19 | IVV | Ishares Core S&p 500 ETF | — | -33.86% | 减仓 |
| 20 | ACWI | Ishares Msci Acwi ETF | — | +6.91% | 加仓 |
| 21 | IWV | Ishares Russell 3000 ETF | — | +1.83% | 加仓 |
| 22 | GLDM1USD | Spdr Gold Minishares Trust | — | +10.96% | 加仓 |
| 23 | PDBC | Invesco Optimum Yield Divers | — | -1.74% | 减仓 |
| 24 | PEP | Pepsico INC | — | — | 不变 |
| 25 | PFF | Ishares Preferred & Income S | — | +10.64% | 加仓 |
| 26 | AXP | American Express Co | 0% | -3.77% | 减仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -37.30% | 减仓 |
| 28 | CVX | Chevron CORP | 0% | -1.97% | 减仓 |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -4.32% | 减仓 |
| 30 | PYPL | Paypal Holdings INC | 0% | -3.87% | 减仓 |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | +5.25% | 加仓 |
| 32 | UNH | Unitedhealth Group INC | -0.1% | -3.32% | 减仓 |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | -3.75% | 减仓 |
| 34 | MDT | Medtronic plc | -0.1% | -3.45% | 减仓 |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | +5.30% | 加仓 |
| 36 | HD | Home Depot INC | -0.2% | -2.43% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.2% | -2.67% | 减仓 |
| 38 | UNP | Union Pacific CORP | -0.3% | -3.17% | 减仓 |
| 39 | MA | Mastercard INC - A | -0.3% | -3.13% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.3% | -3.42% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -0.3% | -3.29% | 减仓 |
| 42 | AMZN | Amazon.com INC | -0.3% | -1.83% | 减仓 |
| 43 | SPSB | Ss Spdr P St C CORP ETF | -0.3% | +5.34% | 加仓 |
| 44 | PG | Procter & Gamble Co/the | -0.4% | -3.41% | 减仓 |
| 45 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | -0.6% | -2.93% | 减仓 |
| 46 | AAPL | Apple INC | -1.1% | -51.34% | 减仓 |
| 47 | XLP | Ss Consumer Staples Sel Sect | -1.6% | -99.65% | 减仓 |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | -1.7% | -99.65% | 减仓 |
| 49 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 50 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 清仓 |