CIK: 0001129770
申报总市值
US$1.4亿
| # | 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 | SHW | Sherwin-williams Co/the | 股票-原材料 | 33.16% | -0.25% | -1.52% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 19.68% | +0.06% | -1.58% | |
| 3 | ✓ | 股票-其他 | 15.66% | +0.18% | -2.10% | ||
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 14.43% | -0.41% | +0.05% | |
| 5 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-其他 | 8.83% | +0.30% | -2.29% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.98% | — | — | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.75% | -0.02% | — | |
| 8 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 9 | ✓ | SPDR S&P Homebuild | 股票-其他 | 0.54% | — | -0.92% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.53% | — | +10.68% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.50% | — | -1.58% | |
| 12 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 0.50% | +0.05% | -2.33% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.47% | — | -0.55% | |
| 14 | ✓ | Spdr S&p Bank ETF | ETF-其他 | 0.41% | — | -1.08% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | -0.07% | -16.55% | |
| 16 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.38% | — | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.23% | — | -1.29% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.23% | — | -11.74% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 0.20% | — | +31.16% | |
| 20 | ✓ | Direxion Daily Small Cap Bear | 股票-其他 | 0.19% | — | — | |
| 21 | ALL | Allstate CORP | 股票-金融 | 0.19% | +0.02% | -5.91% | |
| 22 | ✓ | Equinix Inc New | 股票-其他 | 0.18% | +0.08% | -6.95% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.16% | +0.04% | -6.28% | |
| 24 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 股票-其他 | 0.15% | — | — | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.15% | — | -11.86% | |
| 26 | ✓ | Truist Financial Corporation | 股票-其他 | 0.15% | — | — | |
| 27 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.14% | — | -6.88% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.13% | -0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +0.9% | +0.05% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.4% | -1.58% | 减仓 |
| 3 | SHW | Sherwin-williams Co/the | +0.4% | -1.52% | 减仓 |
| 4 | VUG | Vanguard Growth ETF | +0.1% | +31.16% | 加仓 |
| 5 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | 不变 |
| 6 | IWB | Ishares Russell 1000 ETF | 0% | — | 不变 |
| 7 | IWO | Ishares Russell 2000 Growth | 0% | -1.58% | 减仓 |
| 8 | ✓ | Spdr S&p Bank ETF | 0% | -1.08% | 减仓 |
| 9 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.29% | 减仓 |
| 10 | SCHG | Schwab US Large-cap Growth | — | +10.68% | 加仓 |
| 11 | VB | Vanguard Small-cap ETF | — | -0.55% | 减仓 |
| 12 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | — | — | 不变 |
| 13 | URNM | Sprott Uranium Miners ETF | 0% | — | 不变 |
| 14 | ALL | Allstate CORP | 0% | -5.91% | 减仓 |
| 15 | TJX | Tjx Companies INC | 0% | -6.28% | 减仓 |
| 16 | ✓ | PayPal Holdings, Inc. | 0% | -6.88% | 减仓 |
| 17 | DVY | Ishares Select Dividend ETF | 0% | -11.86% | 减仓 |
| 18 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 0% | -2.33% | 减仓 |
| 19 | ✓ | SPDR S&P Homebuild | 0% | -0.92% | 减仓 |
| 20 | ✓ | Equinix Inc New | 0% | -6.95% | 减仓 |
| 21 | HD | Home Depot INC | -0.1% | -11.74% | 减仓 |
| 22 | AMZN | Amazon.com INC | -0.1% | -16.55% | 减仓 |
| 23 | ✓ | Direxion Daily Small Cap Bear | -0.1% | — | 不变 |
| 24 | ✓ | -0.1% | — | 不变 | |
| 25 | ✓ | Spdr Dow Jones Indl Avrg ETF U | -0.2% | -2.29% | 减仓 |
| 26 | ✓ | -0.2% | -2.10% | 减仓 | |
| 27 | NJR | New Jersey Resources CORP | — | EXIT | 清仓 |
| 28 | PEG | Public Service Enterprise Gp | — | EXIT | 清仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | ✓ | Truist Financial Corporation | — | NEW | 新建仓 |
| 31 | AAPL | Apple INC | — | NEW | 新建仓 |
| 32 | ✓ | Ishares Silver Trust ETF Iv | — | EXIT | 清仓 |