CIK: 0001667391
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 58.82% | +1.22% | +140.69% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 5.34% | — | -0.35% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.00% | — | -48.16% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.99% | +0.02% | -15.84% | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 2.15% | -1.17% | EXIT | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.00% | +1.34% | -41.07% | |
| 7 | ✓ | Barclays Bk PLC | 股票-其他 | 1.95% | — | +90.18% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.89% | -1.73% | +31.77% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.63% | +1.68% | -44.95% | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 1.27% | — | +103.77% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | +0.14% | +8.15% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.17% | — | +158.33% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 1.09% | +0.27% | +10.77% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.08% | -0.15% | EXIT | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.37% | — | |
| 16 | NEM | Newmont CORP | 股票-原材料 | 0.95% | +0.08% | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.89% | — | -53.33% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.88% | +0.06% | -51.85% | |
| 19 | WY | Weyerhaeuser Co | 股票-房地产 | 0.84% | — | +30.30% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.84% | — | +124.35% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | +1.13% | |
| 22 | LNC | Lincoln National CORP | 股票-金融 | 0.82% | -0.25% | — | |
| 23 | T | At&t INC | 股票-通信服务 | 0.72% | — | +20.84% | |
| 24 | IRM | Iron Mountain INC | 股票-房地产 | 0.58% | -0.54% | EXIT | |
| 25 | HAL | Halliburton Co | 股票-能源 | 0.52% | — | -20.08% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.52% | — | — | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.51% | — | -25.13% | |
| 28 | GM | General Motors Co | 股票-周期性消费 | 0.49% | -0.22% | — | |
| 29 | RGLD | Royal Gold INC | 股票-原材料 | 0.48% | — | — | |
| 30 | GRMN | Garmin Ltd. | 股票-科技 | 0.45% | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.44% | — | -63.65% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.44% | -0.17% | EXIT | |
| 33 | GLW | Corning INC | 股票-科技 | 0.39% | — | — | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.36% | — | — | |
| 35 | COP | Conocophillips | 股票-能源 | 0.35% | -0.09% | — | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | — | — | |
| 37 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.26% | -0.33% | -25.00% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.20% | — | -50.84% | |
| 39 | BIIB | Biogen INC | 股票-医疗保健 | 0.18% | — | — | |
| 40 | F | Ford Motor Co | 股票-周期性消费 | 0.16% | — | -50.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +28.7% | +140.69% | 加仓 |
| 2 | ✓ | Barclays Bk PLC | +1.2% | +90.18% | 加仓 |
| 3 | NFLX | Netflix INC | +0.8% | +30.00% | 加仓 |
| 4 | C | Citigroup INC | +0.6% | +158.33% | 加仓 |
| 5 | EOG | Eog Resources INC | +0.5% | +103.77% | 加仓 |
| 6 | SBUX | Starbucks CORP | +0.4% | +124.35% | 加仓 |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +31.77% | 加仓 |
| 8 | WY | Weyerhaeuser Co | +0.1% | +30.30% | 加仓 |
| 9 | MS | Morgan Stanley | -0.1% | +10.77% | 加仓 |
| 10 | F | Ford Motor Co | -0.3% | -50.00% | 减仓 |
| 11 | XLY | Ss Consumer Disc Select Sect | -0.3% | -50.84% | 减仓 |
| 12 | HAL | Halliburton Co | -0.3% | -20.08% | 减仓 |
| 13 | OXY | Occidental Petroleum CORP | -0.4% | -25.13% | 减仓 |
| 14 | XLF | Ss Financial Select Sector | -1.1% | -63.65% | 减仓 |
| 15 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -46.70% | 减仓 |
| 16 | GLD | Spdr Gold Shares | -1.3% | -15.84% | 减仓 |
| 17 | EEM | Ishares Msci Emerging Market | -1.3% | -51.85% | 减仓 |
| 18 | TLT | Ishares 20+ Year Treasury Bd | -1.5% | -0.35% | 减仓 |
| 19 | CVX | Chevron CORP | -1.7% | -53.33% | 减仓 |
| 20 | IWM | Ishares Russell 2000 ETF | -2% | -44.95% | 减仓 |
| 21 | AAPL | Apple INC | -2.2% | -41.07% | 减仓 |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | -3.8% | -48.16% | 减仓 |
| 23 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 24 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 25 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 26 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 27 | MAS | Masco CORP | — | EXIT | 清仓 |
| 28 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 29 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 30 | INTC | Intel CORP | — | EXIT | 清仓 |
| 31 | IRM | Iron Mountain INC | — | NEW | 新建仓 |
| 32 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 33 | SU | Suncor Energy INC | — | EXIT | 清仓 |
| 34 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 35 | GM | General Motors Co | — | NEW | 新建仓 |
| 36 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 37 | TXT | Textron INC | — | EXIT | 清仓 |
| 38 | GRMN | Garmin Ltd. | — | NEW | 新建仓 |
| 39 | EXC | Exelon CORP | — | EXIT | 清仓 |
| 40 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 43 | COP | Conocophillips | — | NEW | 新建仓 |
| 44 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 45 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 46 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 47 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 48 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 49 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 50 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |