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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 14.63% | +31.47% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.49% | +55.01% | NEW | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 11.31% | — | +426.47% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.16% | +9.76% | NEW | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 6.76% | — | +67.90% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 5.99% | — | +174.05% | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 5.81% | — | +43.21% | |
| 8 | SLV | Ishares Silver Trust | ETF-避险与商品 | 3.98% | — | +478.95% | |
| 9 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 2.95% | — | +56.92% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 2.60% | — | +233.33% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.37% | — | +66.67% | |
| 12 | TGT | Target CORP | 股票-周期性消费 | 1.95% | — | — | |
| 13 | RESIEUR | Front Yard Residential CORP | 股票-其他 | 1.63% | — | -4.55% | |
| 14 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.53% | — | — | |
| 15 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 1.42% | — | — | |
| 16 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.32% | — | — | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.29% | — | -57.38% | |
| 18 | SPG | Simon Property Group INC | 股票-房地产 | 1.27% | — | — | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.27% | — | -32.69% | |
| 20 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.24% | — | — | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.16% | — | — | |
| 22 | ARCC | Ares Capital CORP | 股票-金融 | 1.06% | — | — | |
| 23 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.99% | — | +174.29% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.96% | — | — | |
| 25 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.93% | — | +0.10% | |
| 26 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.73% | — | — | |
| 27 | TREE | Lendingtree INC | 股票-其他 | 0.71% | — | +100.00% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.61% | — | — | |
| 29 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.57% | — | +0.19% | |
| 30 | VIXYUSD | Proshares Vix Short-term Fut | ETF-其他 | 0.53% | — | — | |
| 31 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-避险与商品 | 0.51% | — | — | |
| 32 | GNW | Genworth Financial INC | 股票-金融 | 0.47% | — | +60.03% | |
| 33 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.30% | — | — | |
| 34 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.25% | — | -73.21% | |
| 35 | DDS | Dillards Inc-cl A | 股票-其他 | 0.15% | — | — | |
| 36 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.09% | — | — |