CIK: 0001697857
申报总市值
US$2.5亿
| # | 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 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 93.77% | — | — | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.11% | — | — | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 2.21% | — | — | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 0.27% | -0.49% | EXIT | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 0.16% | — | +0.59% | |
| 6 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.15% | — | — | |
| 7 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.10% | — | -14.86% | |
| 8 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.10% | — | -14.58% | |
| 9 | F | Ford Motor Co | 股票-周期性消费 | 0.08% | — | +0.41% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | 0% | +0.59% | 加仓 |
| 2 | F | Ford Motor Co | — | +0.41% | 加仓 |
| 3 | XJQCX | Nuveen Credit Strategies INC | 0% | -14.58% | 减仓 |
| 4 | HYT | Blackrock CORP Hi Yld | 0% | -14.86% | 减仓 |
| 5 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建仓 |
| 6 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清仓 |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清仓 |
| 8 | IVE | Ishares S&p 500 Value ETF | — | NEW | 新建仓 |
| 9 | REM | Ishares Mortgage Real Estate | — | EXIT | 清仓 |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | 新建仓 |
| 11 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 12 | NTNX | Nutanix INC - A | — | EXIT | 清仓 |
| 13 | INFNEUR | Infinera CORP | — | EXIT | 清仓 |
| 14 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | 新建仓 |
| 15 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 16 | ZSANGBP | Zosano Pharma CORP | — | EXIT | 清仓 |
| 17 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 18 | ✓ | Veralto CORP | — | EXIT | 清仓 |