CIK: 0001610880
申报总市值
US$16.9亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 23.38% | +2.69% | NEW | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 9.81% | -13.71% | -43.08% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 6.32% | — | +393.88% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 5.77% | — | +95.56% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.35% | +1.31% | +58.59% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 4.09% | — | -31.69% | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.49% | — | -13.69% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.36% | +1.40% | -45.67% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 3.11% | — | +91.67% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.58% | — | +400.00% | |
| 11 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 2.54% | — | — | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.61% | — | +747.82% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.60% | +2.95% | NEW | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.55% | — | +877.23% | |
| 15 | NSIT 0.75 02-15-25 | Insight Enterprs | 股票-科技 | 1.47% | — | -0.53% | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.30% | — | +301.71% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.22% | +1.24% | -44.41% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.08% | -0.33% | EXIT | |
| 19 | URA | Global X Uranium ETF | ETF-其他 | 0.88% | — | — | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.78% | — | +136.37% | |
| 21 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.71% | — | +391.98% | |
| 22 | RITM | Rithm Capital CORP | 股票-房地产 | 0.66% | — | +13.42% | |
| 23 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.58% | — | -57.75% | |
| 24 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.58% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.58% | — | -91.11% | |
| 26 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.55% | — | — | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.50% | — | — | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.48% | — | — | |
| 29 | PCG 5.5 08-16-23 | Pg&e CORP | 股票-公用事业 | 0.47% | — | -30.62% | |
| 30 | IDCC 3.5 06-01-27 | Interdigital INC | 股票-科技 | 0.45% | — | — | |
| 31 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.45% | — | — | |
| 32 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.45% | — | — | |
| 33 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.42% | — | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | +0.08% | -58.06% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | — | — | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.37% | +0.58% | NEW | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | — | |
| 38 | SCCO | Southern Copper CORP | 股票-原材料 | 0.36% | — | — | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | — | — | |
| 41 | ARKK | Ark Innovation ETF | ETF-其他 | 0.29% | — | — | |
| 42 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.28% | — | +307.45% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.28% | — | -88.64% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.25% | — | — | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.25% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | -0.70% | EXIT | |
| 47 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.25% | — | +306.38% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.25% | — | — | |
| 49 | COHR 6 07-01-23 A | Coherent CORP | 股票-科技 | 0.24% | — | +933.62% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.24% | +1.21% | NEW |