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 | 75.15% | +55.01% | NEW | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 4.43% | — | -30.00% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 3.87% | — | +170.26% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.75% | — | -72.07% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.02% | +31.47% | NEW | |
| 6 | UUP | Invesco Db US Dollar Index B | ETF-大型股与成长 | 1.99% | — | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.84% | — | — | |
| 8 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.80% | — | +4.44% | |
| 9 | RESIEUR | Front Yard Residential CORP | 股票-其他 | 1.45% | — | +5.37% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.43% | — | — | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.05% | — | — | |
| 12 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.61% | — | +16.31% | |
| 13 | GNW | Genworth Financial INC | 股票-金融 | 0.58% | — | +61.98% | |
| 14 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.49% | — | +10.92% | |
| 15 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.29% | — | — | |
| 16 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-避险与商品 | 0.14% | — | +633.33% | |
| 17 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.12% | — | — |