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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 25.27% | — | -13.97% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 24.68% | — | +70.98% | |
| 3 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 4.87% | — | -24.19% | |
| 4 | MVV | Proshares Ultra Midcap400 | ETF-其他 | 4.73% | — | +51.08% | |
| 5 | RITM | Rithm Capital CORP | 股票-房地产 | 3.44% | — | -3.02% | |
| 6 | DHT | DHT Holdings, Inc. | 股票-其他 | 2.43% | — | +20.44% | |
| 7 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 2.24% | — | -3.10% | |
| 8 | STWD | Starwood Property Trust INC | 股票-房地产 | 2.14% | — | -3.09% | |
| 9 | AMZAUSD | Infracap Mlp ETF | ETF-其他 | 2.12% | — | -1.40% | |
| 10 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 2.00% | — | -3.12% | |
| 11 | SNR1USD | New Senior Investment Group | 股票-其他 | 1.67% | — | +52.37% | |
| 12 | ✓ | 股票-其他 | 1.50% | — | -16.98% | ||
| 13 | ✓ | Gramercy Ppty Tr | 股票-其他 | 1.30% | — | — | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.21% | — | -3.10% | |
| 15 | STAG | Stag Industrial INC | 股票-房地产 | 1.14% | — | -3.12% | |
| 16 | ✓ | Tesoro CORP | 股票-其他 | 1.05% | — | -3.06% | |
| 17 | ✓ | Northstar Realty Finance | 股票-其他 | 0.97% | — | -3.08% | |
| 18 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.96% | — | -3.09% | |
| 19 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.93% | — | -3.11% | |
| 20 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.93% | — | -3.08% | |
| 21 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.87% | — | -3.07% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.81% | — | -10.13% | |
| 23 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.72% | — | -56.44% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.59% | — | -35.78% | |
| 25 | ✓ | Cmb Tech NV | 股票-其他 | 0.57% | — | -3.08% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.55% | — | — | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.48% | — | — | |
| 28 | ✓ | Powershares Exchange | 股票-其他 | 0.42% | — | -66.92% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.42% | — | — | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.41% | — | +30.43% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.38% | — | — | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.33% | — | — | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.33% | — | -3.85% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.33% | — | -1.23% | |
| 35 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.31% | — | +4.50% | |
| 36 | BCS | Barclays PLC | 股票-金融 | 0.27% | — | -7.50% | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.26% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.26% | — | +30.70% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.25% | — | -24.08% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | — | +62.74% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.21% | — | -98.68% | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.21% | — | -37.72% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.18% | — | +2.81% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.18% | — | -33.03% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.17% | — | -1.67% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.17% | — | — | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.17% | — | +37.86% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.17% | — | +7.07% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | — | +30.94% | |
| 50 | ✓ | Yahoo INC | 股票-其他 | 0.16% | — | +47.81% |