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 | 44.90% | +1.22% | -48.57% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.52% | +1.68% | -42.34% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.98% | -1.73% | +49.39% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.76% | — | -40.01% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.76% | +0.02% | +58.97% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.61% | -5.42% | EXIT | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.92% | +1.12% | NEW | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.37% | +0.06% | -41.58% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.16% | +1.34% | +6.72% | |
| 10 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 2.10% | — | +240.60% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.43% | -0.15% | EXIT | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -0.37% | -23.43% | |
| 13 | PRU | Prudential Financial INC | 股票-金融 | 1.17% | +0.19% | -6.68% | |
| 14 | COP | Conocophillips | 股票-能源 | 1.15% | -0.09% | +10.43% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.13% | +0.43% | — | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.10% | — | -31.10% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.09% | +0.04% | — | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.08% | -0.45% | EXIT | |
| 19 | MS | Morgan Stanley | 股票-金融 | 1.07% | +0.27% | -41.60% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | — | +523.20% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | +0.14% | -0.50% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.44% | NEW | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.73% | +0.27% | NEW | |
| 24 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.67% | +0.16% | — | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | -0.37% | EXIT | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | +30.00% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | -12.00% | |
| 28 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.57% | -0.33% | +18.75% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.52% | -0.17% | EXIT | |
| 30 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.36% | — | — | |
| 31 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.36% | — | -65.24% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.35% | +0.14% | +58.64% | |
| 33 | SU | Suncor Energy INC | 股票-能源 | 0.34% | +0.51% | NEW | |
| 34 | MAS | Masco CORP | 股票-工业 | 0.33% | — | — | |
| 35 | PPL | Ppl CORP | 股票-公用事业 | 0.28% | — | — | |
| 36 | NEM | Newmont CORP | 股票-原材料 | 0.24% | +0.08% | — | |
| 37 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.22% | +0.05% | -71.93% | |
| 38 | BEN | Franklin Resources INC | 股票-金融 | 0.20% | -0.12% | EXIT | |
| 39 | ETRA | E*trade Financial CORP | 股票-其他 | 0.20% | — | — | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.18% | -1.17% | EXIT | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.17% | — | — | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.13% | — | -28.19% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.11% | — | -63.59% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | — | -19.07% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.10% | — | — | |
| 46 | IP | International Paper Co | 股票-周期性消费 | 0.10% | — | -9.03% | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.10% | — | — | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.09% | — | — | |
| 49 | ✓ | 股票-其他 | 0.09% | — | -53.06% | ||
| 50 | CMA | Comerica INC | 股票-其他 | 0.09% | — | -27.25% |