CIK: 0001666746
申报总市值
US$5490.5万
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 27.48% | — | -18.50% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 27.40% | — | +60.43% | |
| 3 | MVV | Proshares Ultra Midcap400 | ETF-其他 | 3.26% | — | -21.46% | |
| 4 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 3.21% | — | +52.41% | |
| 5 | RITM | Rithm Capital CORP | 股票-房地产 | 2.64% | — | +1.85% | |
| 6 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 2.20% | — | -12.01% | |
| 7 | STAG | Stag Industrial INC | 股票-房地产 | 1.85% | — | -11.20% | |
| 8 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 1.80% | — | -10.98% | |
| 9 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.78% | — | -11.08% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.43% | — | +52.50% | |
| 11 | OKE | Oneok INC | 股票-能源 | 1.34% | — | -10.96% | |
| 12 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.28% | — | -7.38% | |
| 13 | ✓ | Powershares Exchange | 股票-其他 | 1.26% | — | +77.77% | |
| 14 | VTR | Ventas INC | 股票-房地产 | 1.20% | — | -11.07% | |
| 15 | ✓ | Gramercy Ppty Tr | 股票-其他 | 1.12% | — | -11.71% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.08% | — | -31.41% | |
| 17 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.04% | — | -11.17% | |
| 18 | SNR1USD | New Senior Investment Group | 股票-其他 | 1.02% | — | -10.97% | |
| 19 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.98% | — | -11.80% | |
| 20 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.96% | — | -11.06% | |
| 21 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.93% | — | -11.04% | |
| 22 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.89% | — | -11.22% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.78% | — | — | |
| 24 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.70% | — | — | |
| 25 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.69% | — | -11.04% | |
| 26 | EFO | Proshares Ultra Msci Eafe | ETF-其他 | 0.68% | — | — | |
| 27 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 28 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.64% | — | — | |
| 29 | ✓ | Northstar Realty Finance | 股票-其他 | 0.64% | — | -71.63% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.63% | — | -5.96% | |
| 31 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.60% | — | +27.51% | |
| 32 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.50% | — | -33.31% | |
| 33 | WMB | Williams Cos INC | 股票-能源 | 0.49% | — | -12.83% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.31% | — | +2.57% | |
| 35 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.30% | — | — | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.29% | — | — | |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.27% | — | -57.37% | |
| 38 | BCS | Barclays PLC | 股票-金融 | 0.25% | — | -27.12% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.24% | — | -74.11% | |
| 40 | FXH | First Trust Health Care Alph | ETF-其他 | 0.24% | — | — | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.23% | — | -5.86% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.23% | — | -6.33% | |
| 43 | FXD | First Trust Consumer Discret | ETF-其他 | 0.23% | — | — | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.23% | — | — | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.22% | — | -11.25% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.21% | — | -9.06% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | — | -5.52% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.18% | — | +97.22% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.18% | — | -3.64% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.16% | — | -14.92% |