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 | 54.39% | +1.22% | +57.19% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.38% | +0.02% | +117.90% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 5.31% | — | +43.37% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.18% | -1.73% | -14.52% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.97% | +0.06% | +68.91% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.94% | -5.42% | EXIT | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -0.37% | +60.38% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.73% | +1.12% | NEW | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 1.21% | -1.17% | EXIT | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.12% | +1.34% | -33.07% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.06% | -0.44% | — | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.05% | +0.39% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.98% | +1.68% | -76.44% | |
| 14 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.97% | -0.33% | +128.53% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 0.92% | +0.43% | — | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.83% | +0.04% | — | |
| 17 | ETN | Eaton Corporation plc | 股票-工业 | 0.60% | — | — | |
| 18 | GM | General Motors Co | 股票-周期性消费 | 0.56% | -0.22% | — | |
| 19 | COP | Conocophillips | 股票-能源 | 0.55% | -0.09% | -29.02% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.53% | — | — | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.52% | +0.16% | -5.00% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.51% | -0.45% | EXIT | |
| 23 | PPG | Ppg Industries INC | 股票-原材料 | 0.47% | -0.61% | EXIT | |
| 24 | SU | Suncor Energy INC | 股票-能源 | 0.46% | +0.51% | NEW | |
| 25 | DAL | Delta Air Lines INC | 股票-工业 | 0.44% | — | — | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 0.43% | +0.19% | -54.67% | |
| 27 | NEM | Newmont CORP | 股票-原材料 | 0.43% | +0.08% | +128.21% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | +0.14% | -45.46% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | +0.27% | NEW | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.39% | — | -9.09% | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.38% | -0.53% | EXIT | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.37% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | -57.93% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.34% | -0.09% | EXIT | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.31% | -0.32% | EXIT | |
| 36 | IRM | Iron Mountain INC | 股票-房地产 | 0.31% | -0.54% | EXIT | |
| 37 | HP | Helmerich & Payne | 股票-能源 | 0.24% | — | — | |
| 38 | BBTUSD | Bb&t CORP | 股票-其他 | 0.23% | — | — | |
| 39 | ETRA | E*trade Financial CORP | 股票-其他 | 0.21% | — | +48.64% | |
| 40 | PPL | Ppl CORP | 股票-公用事业 | 0.21% | — | — | |
| 41 | FAST | Fastenal Co | 股票-工业 | 0.20% | +0.05% | — | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.20% | — | +50.00% | |
| 43 | BEN | Franklin Resources INC | 股票-金融 | 0.16% | -0.12% | EXIT | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.15% | -0.15% | EXIT | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.13% | -0.18% | EXIT | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.12% | -0.17% | EXIT | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.11% | +0.37% | NEW | |
| 48 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.11% | +0.05% | -7.93% | |
| 49 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.11% | — | — | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.09% | — | — |