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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 16.35% | — | -4.91% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.97% | — | -10.86% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.84% | — | +4739.37% | |
| 4 | UST | Proshares Ultra 7-10 Year Tr | ETF-其他 | 3.74% | — | -17.97% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.41% | — | +213.22% | |
| 6 | SSO | Proshares Ultra S&p500 | ETF-其他 | 2.19% | — | -3.49% | |
| 7 | RITM | Rithm Capital CORP | 股票-房地产 | 1.96% | — | -11.62% | |
| 8 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 1.54% | — | — | |
| 9 | AMZAUSD | Infracap Mlp ETF | ETF-其他 | 1.41% | — | -11.72% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.25% | — | — | |
| 11 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 1.15% | — | -11.56% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | +34.68% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.11% | — | +36.63% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | — | +26.83% | |
| 15 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.10% | — | -11.66% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | — | +31.06% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.03% | — | +33.87% | |
| 18 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.02% | — | -11.70% | |
| 19 | ✓ | Alphabet Inc. | 股票-其他 | 1.01% | — | +53.07% | |
| 20 | NFLX | Netflix INC | 股票-通信服务 | 0.98% | — | +23.66% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.96% | — | +51.48% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.89% | — | +40.61% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.88% | — | +47.73% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.87% | — | +20.08% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.87% | — | +38.98% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.85% | — | +48.79% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.85% | — | -92.08% | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.85% | — | +63.03% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.83% | — | +34.09% | |
| 30 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.83% | — | -11.74% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.80% | — | +62.76% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.79% | — | +28.20% | |
| 33 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.76% | — | -11.55% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.75% | — | +80.42% | |
| 35 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.71% | — | -11.59% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.67% | — | +41.49% | |
| 37 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.67% | — | -11.59% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.67% | — | +47.09% | |
| 39 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.66% | — | -11.63% | |
| 40 | KIM | Kimco Realty CORP | 股票-房地产 | 0.65% | — | — | |
| 41 | ✓ | Northstar Realty Europe Corp | 股票-其他 | 0.65% | — | -11.56% | |
| 42 | EA | Electronic Arts INC | 股票-通信服务 | 0.59% | — | +69.17% | |
| 43 | EBAY | Ebay INC | 股票-周期性消费 | 0.58% | — | +58.06% | |
| 44 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.57% | — | -11.55% | |
| 45 | TCO | Taubman Centers INC | 股票-其他 | 0.57% | — | -11.56% | |
| 46 | ARCPEUR | Vereit INC | 股票-其他 | 0.56% | — | -11.54% | |
| 47 | TWTRUSD | Twitter INC | 股票-其他 | 0.53% | — | +77.36% | |
| 48 | ✓ | Ggp INC | 股票-其他 | 0.52% | — | -11.60% | |
| 49 | SPG | Simon Property Group INC | 股票-房地产 | 0.50% | — | -11.57% | |
| 50 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.48% | — | -11.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +7.7% | +4739.37% | 加仓 |
| 2 | MA | Mastercard INC - A | +1.7% | +213.22% | 加仓 |
| 3 | INTU | Intuit INC | +0.4% | +80.42% | 加仓 |
| 4 | ✓ | Alphabet Inc. | +0.4% | +53.07% | 加仓 |
| 5 | ATVIEUR | Activision Blizzard INC | +0.4% | +63.03% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +31.06% | 加仓 |
| 7 | NFLX | Netflix INC | +0.4% | +23.66% | 加仓 |
| 8 | AAPL | Apple INC | +0.3% | +36.63% | 加仓 |
| 9 | UNH | Unitedhealth Group INC | +0.3% | +33.87% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.3% | +34.68% | 加仓 |
| 11 | CRM | Salesforce INC | +0.3% | +40.61% | 加仓 |
| 12 | TWTRUSD | Twitter INC | +0.3% | +77.36% | 加仓 |
| 13 | PYPL | Paypal Holdings INC | +0.3% | +48.79% | 加仓 |
| 14 | ADP | Automatic Data Processing | +0.3% | +34.09% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.3% | +26.83% | 加仓 |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.3% | +62.76% | 加仓 |
| 17 | EA | Electronic Arts INC | +0.3% | +69.17% | 加仓 |
| 18 | ACN | Accenture plc | +0.3% | +38.98% | 加仓 |
| 19 | ORCL | Oracle CORP | +0.2% | +47.73% | 加仓 |
| 20 | IBM | Intl Business Machines CORP | +0.2% | +51.48% | 加仓 |
| 21 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +47.09% | 加仓 |
| 22 | ADBE | Adobe INC | +0.2% | +20.08% | 加仓 |
| 23 | BA | Boeing Co/the | +0.2% | +41.49% | 加仓 |
| 24 | ADSK | Autodesk INC | +0.2% | +68.93% | 加仓 |
| 25 | TNK | Teekay Tankers Ltd. | -0.3% | -11.70% | 减仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -63.40% | 减仓 |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | -0.9% | -81.50% | 减仓 |
| 28 | UST | Proshares Ultra 7-10 Year Tr | -1.1% | -17.97% | 减仓 |
| 29 | IVV | Ishares Core S&p 500 ETF | -1.2% | -10.86% | 减仓 |
| 30 | IEF | Ishares 7-10 Year Treasury B | -1.9% | -4.91% | 减仓 |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | -10.5% | -92.08% | 减仓 |
| 32 | UWM | Proshares Ultra Russell2000 | — | NEW | 新建仓 |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | 新建仓 |
| 34 | LARK | Landmark Bancorp, Inc. | — | EXIT | 清仓 |
| 35 | KIM | Kimco Realty CORP | — | NEW | 新建仓 |
| 36 | ✓ | Alphabet Inc. | — | EXIT | 清仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | ✓ | Powershares ETF Tr Ii | — | EXIT | 清仓 |
| 39 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清仓 |
| 40 | FTSM | First Trust Enh Short Mat Fd | — | NEW | 新建仓 |
| 41 | ✓ | Powershares Exchange | — | EXIT | 清仓 |
| 42 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 43 | EZU | Ishares Msci Eurozone ETF | — | EXIT | 清仓 |
| 44 | XYZ | Block INC | — | NEW | 新建仓 |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清仓 |
| 46 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 47 | XLB | Ss Materials Select Sector | — | EXIT | 清仓 |
| 48 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清仓 |
| 49 | AKAM | Akamai Technologies INC | — | NEW | 新建仓 |
| 50 | CHD | Church & Dwight Co INC | — | EXIT | 清仓 |