CIK: 0001697795
申报总市值
US$4298.0万
| # | 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 | 31.93% | +32.60% | NEW | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 17.32% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 11.95% | — | — | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.62% | -0.92% | EXIT | |
| 5 | ✓ | Ilg Inc | 股票-其他 | 4.55% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.29% | -4.66% | EXIT | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 4.24% | — | — | |
| 8 | BA | Boeing Co/the | 股票-工业 | 1.89% | — | — | |
| 9 | RY | Royal Bank Of Canada | 股票-金融 | 1.31% | — | — | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 1.18% | +1.40% | NEW | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.12% | +5.80% | — | |
| 12 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.11% | — | +194.83% | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 1.02% | — | -23.24% | |
| 14 | GM | General Motors Co | 股票-周期性消费 | 1.00% | — | +44.51% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | — | -2.97% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.75% | -1.24% | EXIT | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | -0.51% | EXIT | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 0.71% | -1.19% | — | |
| 19 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.66% | -2.82% | EXIT | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | +3.47% | -71.30% | |
| 21 | OLED | Universal Display CORP | 股票-科技 | 0.59% | — | — | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.59% | -0.37% | EXIT | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.58% | — | — | |
| 24 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.58% | — | — | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | -0.26% | EXIT | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 0.54% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.48% | -32.30% | -12.62% | |
| 28 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.47% | — | -52.63% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.37% | -2.45% | EXIT | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.37% | — | — | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 0.35% | — | — | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.35% | — | — | |
| 33 | KKR | KKR & Co. Inc. | 股票-金融 | 0.33% | — | -13.44% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.32% | — | -99.23% | |
| 35 | ET | Energy Transfer LP | 股票-能源 | 0.32% | — | — | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 0.31% | — | — | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | 0.29% | +0.54% | NEW | |
| 38 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 股票-其他 | 0.27% | — | — | |
| 39 | RIG | Transocean Ltd. | 股票-能源 | 0.14% | — | — | |
| 40 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.11% | — | -7.89% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | — | +237.50% | |
| 42 | AVPUSD | Avon Products INC | 股票-其他 | 0.05% | — | — | |
| 43 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | 0.03% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.03% | — | — | |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.03% | — | — | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | — | — | |
| 47 | BKE | Buckle Inc/the | 股票-其他 | 0.01% | — | +206.12% | |
| 48 | ✓ | 股票-其他 | — | — | -46.19% | ||
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | — | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | — |