13FBOX
MD Financial Management Inc. · 13F 持仓分析
期权收益计算器 机构排行

MD Financial Management Inc.

No.11340 数据截至 2021Q4
最新持仓市值 (Q4 2021)
$41.49亿
环比变动 Q3 2021
+$1.28亿+3.2%
持仓股票数
303
新买入
26
加仓
123
减仓
151
清仓
21
持股不变
3
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2021 市值Q4 2021 股数上季度市值上季度股数股数变动操作
SSPDR行业精选信托XLK
4.07%3.25%$1.69亿97.2万股$1.31亿87.5万股+9.7万股+11.06%加仓
IiShares安硕·GLOBAL INFRASTRUCTURE ETFIGF
3.98%3.93%$1.65亿347.2万股$1.58亿344.6万股+2.6万股+0.76%加仓
IiShares安硕信托GJS
3.82%3.92%$1.59亿594.4万股$1.58亿594.4万股00.00%持仓不变
IiShares安硕信托IEI
3.79%1.21%$1.57亿145.2万股$4,849.6万47.2万股+98.0万股+207.51%加仓
IiShares安硕IEMG
3.62%3.62%$1.50亿251.2万股$1.45亿235.4万股+15.9万股+6.73%加仓
IiShares安硕信托AGG
3.13%3.3%$1.30亿113.7万股$1.33亿115.6万股-1.9万股-1.64%减仓
IiShares安硕信托IEFA
3.09%2.5%$1.28亿172.0万股$1.01亿135.5万股+36.5万股+26.93%加仓
FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR
3.04%3.01%$1.26亿319.1万股$1.21亿330.7万股-11.6万股-3.51%减仓
IiShares安硕信托EMB
2.94%2.05%$1.22亿112.0万股$8,258.4万75.0万股+37.0万股+49.31%加仓
V先锋领航国际股票指数基金VSS
2.93%2.97%$1.22亿90.8万股$1.19亿89.3万股+1.5万股+1.68%加仓
V先锋领航指数基金VNQ
2.72%3.99%$1.13亿97.4万股$1.60亿157.6万股-60.2万股-38.20%减仓
S嘉信·USSCHP
2.67%2.84%$1.11亿176.2万股$1.14亿182.5万股-6.3万股-3.43%减仓
V先锋领航指数基金VB
2.38%3.61%$9,855.6万43.6万股$1.45亿66.3万股-22.7万股-34.28%减仓
SSPDR DOW JONES INTER REAL ESTATE ETFRWX
2.13%2.2%$8,819.5万247.7万股$8,834.3万248.9万股-1.1万股-0.45%减仓
SSPDR行业精选信托XLY
2.13%1.76%$8,816.7万43.1万股$7,081.6万39.5万股+3.7万股+9.28%加仓
VVanEck ETF信托GDX
2.07%2.08%$8,602.8万268.6万股$8,356.5万283.6万股-15.0万股-5.28%减仓
VVANECK JPMEMLC
2.01%2.15%$8,348.5万291.9万股$8,662.1万289.0万股+2.9万股+1.00%加仓
S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK
1.95%2.11%$8,094.4万74.6万股$8,468.9万77.4万股-2.9万股-3.73%减仓
I景顺交易所交易基金IIBKLN
1.84%1.95%$7,635.2万345.5万股$7,832.8万354.3万股-8.8万股-2.48%减仓
V先锋领航斯科茨代尔基金VMBS
1.73%1.9%$7,179.6万135.9万股$7,634.9万143.3万股-7.4万股-5.16%减仓
IiShares安硕信托IWC
1.72%1.7%$7,136.8万51.1万股$6,825.9万47.3万股+3.8万股+7.99%加仓
VANECK AGRIBUSINESS ETFMOO
1.68%1.66%$6,962.2万73.0万股$6,663.5万73.0万股-696股-0.10%减仓
S道富XLI
1.6%1.33%$6,636.5万62.7万股$5,340.5万54.6万股+8.1万股+14.91%加仓
S道富·EET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR
1.48%1.51%$6,158.7万114.1万股$6,069.6万118.2万股-4.1万股-3.44%减仓
IiShares安硕信托IVV
1.45%2.26%$6,035.0万12.7万股$9,095.5万21.1万股-8.5万股-40.07%减仓
S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB
1.45%1.48%$6,020.8万72.6万股$5,959.1万69.8万股+2.8万股+3.95%加仓
SSPDR标普500 ETFSPY
1.41%1.31%$5,841.6万12.3万股$5,278.0万12.3万股00.00%持仓不变
SSPDR道富系列信托BWX
1.27%1.35%$5,249.5万185.7万股$5,418.8万188.6万股-2.9万股-1.55%减仓
SSPDR黄金信托GLD
1.14%1.19%$4,735.3万27.7万股$4,773.8万29.1万股-1.4万股-4.72%减仓
SSPDR行业精选信托XLF
1.13%1.15%$4,690.4万120.1万股$4,640.6万123.7万股-3.5万股-2.86%减仓
IiShares白银信托SLV
1.11%1.1%$4,603.6万214.0万股$4,411.2万215.0万股-9,490股-0.44%减仓
IiShares安硕·FLOATING RATE BOND ETFFLOT
1.09%1.17%$4,514.7万89.0万股$4,716.0万92.8万股-3.8万股-4.06%减仓
V先锋领航·TOTALBNDX
1.07%1.17%$4,445.5万80.6万股$4,712.7万82.7万股-2.1万股-2.59%减仓
SSPDR行业精选信托XLY
1.04%1.7%$4,315.8万55.6万股$6,824.3万85.2万股-29.6万股-34.78%减仓
苹果AAPL
0.99%0.82%$4,105.3万23.1万股$3,284.2万23.2万股-904股-0.39%减仓
SSPDR道富系列信托SJNK
0.93%1.06%$3,848.4万141.7万股$4,242.9万154.9万股-13.2万股-8.50%减仓
IInvesco Capital Management LLC Water Resources EtfPHO
0.93%0.88%$3,840.8万63.1万股$3,532.5万64.6万股-1.4万股-2.21%减仓
GGLOBAL X SILVER MINERS ETFSIL
0.91%0.93%$3,760.9万102.5万股$3,749.5万106.9万股-4.3万股-4.04%减仓
微软MSFT
0.84%0.66%$3,473.1万10.3万股$2,668.1万9.5万股+8,629股+9.12%加仓
IiShares安硕信托PFF
0.83%0.89%$3,451.7万87.5万股$3,585.1万92.4万股-4.8万股-5.24%减仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.81%0.46%$3,361.5万23.9万股$1,843.3万14.5万股+9.4万股+64.77%加仓
IISHARES BROADUSIG
0.81%0.85%$3,346.0万56.0万股$3,398.7万56.6万股-5,414股-0.96%减仓
S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB
0.79%0.26%$3,283.1万36.2万股$1,035.4万13.1万股+23.1万股+176.85%加仓
IiShares安硕信托WOOD
0.55%0.53%$2,286.7万24.8万股$2,113.9万24.9万股-51股-0.02%减仓
I景顺交易所交易基金IICGW
0.5%0.5%$2,094.5万34.5万股$2,014.8万36.1万股-1.5万股-4.26%减仓
FFIRST TRUST WATER ETFFIW
0.47%0.43%$1,951.0万20.6万股$1,743.9万20.5万股+972股+0.47%加仓
SSPDR FTSE INTL. GOVERNMENT INFLATION-PROTECTED BONDWIP
0.44%0.45%$1,837.0万34.1万股$1,829.4万33.6万股+5,201股+1.55%加仓
I景顺交易所交易基金IIPIO
0.43%0.39%$1,764.4万40.6万股$1,571.8万39.6万股+1.0万股+2.56%加仓
GGLOBAL X LITHIUM & BATTERY TECH ETFLIT
0.42%0.45%$1,743.9万20.7万股$1,808.3万22.1万股-1.4万股-6.39%减仓
亚马逊AMZN
0.39%0.42%$1,606.2万4,817股$1,704.3万5,188股-371股-7.15%减仓

🧭 机构资金流板块热力图

净流出 净流入