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 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | 76.80% | +3.96% | NEW | |
| 2 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 7.30% | +2.28% | NEW | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.29% | — | — | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 3.82% | — | -18.37% | |
| 5 | ✓ | Credit Suisse Nassau Brh | 股票-其他 | 1.20% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.98% | — | +49.43% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.81% | — | -98.72% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.61% | — | +53.21% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.46% | -0.84% | — | |
| 10 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.35% | — | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.35% | — | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.30% | — | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.27% | -0.37% | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.25% | -0.47% | — | |
| 15 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.18% | — | — | |
| 16 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPXL | Direxion Daily S&p 500 Bull | +46.5% | +116.62% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +49.43% | 加仓 |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.3% | +53.21% | 加仓 |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.5% | -18.37% | 减仓 |
| 5 | IWD | Ishares Russell 1000 Value E | -51.6% | -98.72% | 减仓 |
| 6 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | NEW | 新建仓 |
| 7 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | EXIT | 清仓 |
| 8 | IVE | Ishares S&p 500 Value ETF | — | EXIT | 清仓 |
| 9 | IVW | Ishares S&p 500 Growth ETF | — | NEW | 新建仓 |
| 10 | ✓ | Credit Suisse Nassau Brh | — | NEW | 新建仓 |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 12 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 13 | ✓ | ETF Managers Tr | — | EXIT | 清仓 |
| 14 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 15 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 清仓 |
| 16 | BZUN | Baozun Inc-spn Adr | — | NEW | 新建仓 |
| 17 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建仓 |
| 18 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建仓 |
| 19 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建仓 |
| 20 | AAPL | Apple INC | — | NEW | 新建仓 |
| 21 | NAD | Nuveen Quality Municipal INC | — | NEW | 新建仓 |
| 22 | F | Ford Motor Co | — | EXIT | 清仓 |
| 23 | ✓ | Future Fintech Group INC | — | EXIT | 清仓 |
| 24 | TQQQ | ProShares UltraPro QQQ | — | NEW | 新建仓 |