CIK: 0001404652
申报总市值
US$16.8亿
| # | 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 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 8.23% | — | +0.77% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 7.76% | — | -47.47% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 6.75% | +0.16% | +1.02% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 6.15% | — | +25.81% | |
| 5 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 5.24% | — | +2.88% | |
| 6 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 4.80% | — | -47.70% | |
| 7 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 2.96% | — | +71.16% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.83% | -0.17% | -0.13% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 2.14% | -0.39% | -1.39% | |
| 10 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.14% | — | — | |
| 11 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 1.93% | — | -1.26% | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.92% | — | +1.04% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.61% | — | +0.28% | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.58% | — | +0.07% | |
| 15 | ✓ | 股票-其他 | 1.23% | — | +45.46% | ||
| 16 | IYC | Ishares US Consumer Discreti | ETF-其他 | 1.21% | — | +1.69% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.18% | -0.42% | -19.53% | |
| 18 | OPK | Opko Health INC | 股票-其他 | 1.15% | — | +72.30% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.15% | -0.13% | -7.73% | |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.09% | — | -60.94% | |
| 21 | DSL | Doubleline Income Solutions | 股票-其他 | 1.04% | — | +2.36% | |
| 22 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.00% | — | -5.71% | |
| 23 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.95% | — | +5.21% | |
| 24 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 0.73% | — | -0.20% | |
| 25 | GLV | Clough Global Dividend & INC | 股票-其他 | 0.71% | — | +13.63% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.69% | — | -7.00% | |
| 27 | ALK | Alaska Air Group INC | 股票-工业 | 0.67% | — | +10.49% | |
| 28 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.67% | — | -1.99% | |
| 29 | GOOG | Alphabet A | 股票-通信服务 | 0.65% | — | +25.21% | |
| 30 | ✓ | Powershares | 股票-其他 | 0.64% | — | -2.34% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.64% | — | -47.86% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | — | -47.76% | |
| 33 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.63% | — | +7.55% | |
| 34 | WOO | Foot Locker INC | 股票-其他 | 0.61% | — | — | |
| 35 | ✓ | Solarcity CORP | 股票-其他 | 0.53% | — | -16.48% | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.49% | — | -13.16% | |
| 37 | DG | Dollar General CORP | 股票-非周期性消费 | 0.45% | — | +115.70% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | -0.09% | +0.32% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | — | — | |
| 40 | ✓ | Tesoro CORP | 股票-其他 | 0.43% | — | — | |
| 41 | NTES | Netease Inc-adr | 股票-通信服务 | 0.42% | — | -24.81% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.40% | — | -33.68% | |
| 43 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.39% | — | +0.10% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.38% | -0.09% | -6.95% | |
| 45 | FFIV | F5 INC | 股票-科技 | 0.38% | — | +2.67% | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.37% | — | +0.50% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.37% | — | +20.56% | |
| 48 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.36% | — | — | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.36% | — | +425.04% | |
| 50 | DHI | Dr Horton INC | 股票-周期性消费 | 0.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2.2% | +25.81% | 加仓 |
| 2 | FTSL | First Trust Senior Loan ETF | +1.6% | +71.16% | 加仓 |
| 3 | ✓ | +0.7% | +45.46% | 加仓 | |
| 4 | FV | First Trust Dw Focus 5 Fund | +0.7% | +2.88% | 加仓 |
| 5 | AMP | Ameriprise Financial INC | +0.3% | +425.04% | 加仓 |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +0.07% | 加仓 |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -5.71% | 减仓 |
| 8 | ✓ | Solarcity CORP | -0.1% | -16.48% | 减仓 |
| 9 | AAPL | Apple INC | -0.2% | -19.53% | 减仓 |
| 10 | ✓ | Shire PLC | -0.2% | -61.68% | 减仓 |
| 11 | ELV | Elevance Health INC | -0.3% | -70.48% | 减仓 |
| 12 | MPC | Marathon Petroleum CORP | -0.3% | -51.10% | 减仓 |
| 13 | GILD | Gilead Sciences INC | -0.3% | -73.63% | 减仓 |
| 14 | SWKS | Skyworks Solutions INC | -0.4% | -68.68% | 减仓 |
| 15 | IJH | Ishares Core S&p Midcap ETF | -0.5% | -47.86% | 减仓 |
| 16 | IWM | Ishares Russell 2000 ETF | -0.5% | -47.76% | 减仓 |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | -1.3% | -60.94% | 减仓 |
| 18 | SCHD | Schwab U.S. Dividend Equity ETF | -3.2% | -47.70% | 减仓 |
| 19 | IWB | Ishares Russell 1000 ETF | -5.1% | -47.47% | 减仓 |
| 20 | WOO | Foot Locker INC | — | NEW | 新建仓 |
| 21 | FMUSD | Ishares Msci Frontier 100 | — | EXIT | 清仓 |
| 22 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 23 | MGA | Magna International INC | — | EXIT | 清仓 |
| 24 | HD | Home Depot INC | — | NEW | 新建仓 |
| 25 | ✓ | Tesoro CORP | — | NEW | 新建仓 |
| 26 | MNST | Monster Beverage Corporation | — | EXIT | 清仓 |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | EW | Edwards Lifesciences CORP | — | EXIT | 清仓 |
| 29 | KMX | Carmax INC | — | EXIT | 清仓 |
| 30 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 31 | DHI | Dr Horton INC | — | NEW | 新建仓 |
| 32 | VRSK | Verisk Analytics INC | — | NEW | 新建仓 |
| 33 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清仓 |
| 34 | RYAAY | Ryanair Holdings plc | — | NEW | 新建仓 |
| 35 | ✓ | Atwood Oceanics INC | — | EXIT | 清仓 |
| 36 | CE | Celanese CORP | — | EXIT | 清仓 |
| 37 | MANH | Manhattan Associates INC | — | NEW | 新建仓 |
| 38 | AN | Autonation INC | — | EXIT | 清仓 |
| 39 | PII | Polaris INC | — | EXIT | 清仓 |
| 40 | SC | Santander Consumer USA Holdi | — | EXIT | 清仓 |
| 41 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 42 | TXT | Textron INC | — | EXIT | 清仓 |
| 43 | AOS | Smith (a.o.) CORP | — | NEW | 新建仓 |
| 44 | MCO | Moody's CORP | — | EXIT | 清仓 |
| 45 | SLG2EUR | Sl Green Realty CORP | — | EXIT | 清仓 |
| 46 | HRSEUR | L3harris Technologies INC | — | EXIT | 清仓 |
| 47 | VISN | Vistance Networks INC | — | EXIT | 清仓 |
| 48 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |
| 49 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 50 | AME | Ametek INC | — | NEW | 新建仓 |