CIK: 0001702490
申报总市值
US$5.9亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 22.32% | +55.01% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 17.22% | +9.76% | NEW | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.50% | +31.47% | NEW | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 6.11% | — | +125.08% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 5.57% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.51% | — | -64.94% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.50% | — | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 3.21% | — | -18.33% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.07% | — | -1.45% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.02% | — | +316.00% | |
| 11 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 2.80% | — | — | |
| 12 | RESIEUR | Front Yard Residential CORP | 股票-其他 | 2.69% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.17% | — | -50.00% | |
| 14 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 2.05% | — | — | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.54% | — | — | |
| 16 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.43% | — | -1.43% | |
| 17 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.13% | — | — | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.11% | — | -52.63% | |
| 19 | 07WA | Mr Cooper Group INC | 股票-其他 | 1.05% | — | +2926.45% | |
| 20 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.94% | — | — | |
| 21 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.92% | — | -54.76% | |
| 22 | KMX | Carmax INC | 股票-周期性消费 | 0.88% | — | -60.00% | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.74% | — | -61.54% | |
| 24 | TREE | Lendingtree INC | 股票-其他 | 0.71% | — | -54.25% | |
| 25 | LYFT | Lyft Inc-a | 股票-科技 | 0.67% | — | — | |
| 26 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.61% | — | — | |
| 27 | ADAM 6.25 01-15-22 | New York Mortgage Trust | 股票-其他 | 0.42% | — | — | |
| 28 | GM | General Motors Co | 股票-周期性消费 | 0.39% | — | -72.73% | |
| 29 | GNW | Genworth Financial INC | 股票-金融 | 0.37% | — | — | |
| 30 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.25% | — | -88.97% | |
| 31 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.13% | — | +42.86% |