CIK: 0001713678
申报总市值
US$6.4亿
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 11.56% | — | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 11.19% | -14.07% | EXIT | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 10.85% | -0.48% | -4.37% | |
| 4 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 7.30% | +0.05% | +0.77% | |
| 5 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 7.07% | — | +2.54% | |
| 6 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 5.89% | — | -5.98% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 5.48% | -8.57% | EXIT | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.33% | +0.06% | -0.86% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 5.25% | — | +4.38% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.28% | +0.02% | -2.86% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.11% | — | -1.61% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.76% | +0.06% | +2.47% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.64% | — | +0.15% | |
| 14 | UST | Proshares Ultra 7-10 Year Tr | ETF-其他 | 1.46% | — | +6.57% | |
| 15 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.43% | +0.22% | +8.02% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.42% | +0.02% | -4.35% | |
| 17 | UBT | Proshares Ultra 20+ Year Tsy | ETF-其他 | 1.36% | — | +1.97% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.34% | — | +0.13% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.24% | +0.02% | -2.29% | |
| 20 | DDM | Proshares Ultra Dow30 | ETF-其他 | 1.11% | +0.21% | +11.45% | |
| 21 | QLD | Proshares Ultra Qqq | ETF-其他 | 1.03% | +0.57% | +10.06% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.99% | +0.05% | +0.72% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.96% | — | -3.03% | |
| 24 | UGL | Proshares Ultra Gold | ETF-避险与商品 | 0.70% | — | +6.76% | |
| 25 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.63% | — | — | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.44% | — | -7.46% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.40% | — | -0.33% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.31% | — | +37.88% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.29% | +0.39% | +39.14% | |
| 30 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.28% | — | — | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.28% | — | — | |
| 32 | T | At&t INC | 股票-通信服务 | 0.27% | — | -1.59% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.24% | +0.02% | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | — | |
| 35 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.22% | — | +4.24% | |
| 36 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.21% | — | — | |
| 37 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.21% | — | — | |
| 38 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.21% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.20% | +4.36% | -96.20% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.19% | — | -2.27% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.18% | -0.06% | EXIT | |
| 42 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.17% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.17% | +4.66% | NEW | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.16% | +0.20% | +0.05% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | — | -18.02% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.16% | +0.23% | — | |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.16% | — | — | |
| 48 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.15% | — | — | |
| 49 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.14% | — | — | |
| 50 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.13% | -0.17% | -6.28% |