CIK: 0001632866
申报总市值
US$3.8亿
| # | 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 | XLF | Ss Financial Select Sector | ETF-其他 | 7.03% | — | -0.10% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.89% | — | -44.71% | |
| 3 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 4.87% | — | +5.27% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 4.77% | — | — | |
| 5 | RWM | Proshares Short Russell2000 | ETF-其他 | 4.72% | — | +53.70% | |
| 6 | PSQUSD | Proshares Short Qqq | ETF-其他 | 4.53% | — | +66.15% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-其他 | 4.26% | — | +0.67% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 3.96% | +0.01% | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.36% | — | -28.71% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.12% | — | +21.36% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.99% | — | -1.81% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.73% | — | +1.73% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.47% | — | +16.26% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.42% | — | +4.57% | |
| 15 | SH1USD | Proshares Short S&p500 | ETF-其他 | 2.35% | — | — | |
| 16 | IWC | Ishares Micro-cap ETF | ETF-其他 | 2.15% | — | +9.66% | |
| 17 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.84% | — | +5.18% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.74% | — | +142.40% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.65% | -0.35% | +0.24% | |
| 20 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.61% | — | +3.12% | |
| 21 | DOGUSD | Proshares Short Dow30 | ETF-其他 | 1.60% | — | -53.32% | |
| 22 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 1.57% | — | +17.65% | |
| 23 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.56% | — | +12.56% | |
| 24 | ✓ | Proshares Vix Short | 股票-其他 | 1.45% | — | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.20% | -1.30% | +1.95% | |
| 26 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.20% | — | -1.06% | |
| 27 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.17% | — | +127.71% | |
| 28 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.07% | — | — | |
| 29 | CRUS | Cirrus Logic INC | 股票-科技 | 0.90% | — | +1.21% | |
| 30 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.88% | — | -5.38% | |
| 31 | ABMDEUR | Abiomed INC | 股票-其他 | 0.86% | — | +2.00% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | +3.07% | |
| 33 | EGHT | 8x8 INC | 股票-其他 | 0.81% | — | -7.07% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.77% | — | — | |
| 35 | IPHI | Inphi CORP | 股票-其他 | 0.77% | — | -4.27% | |
| 36 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-大型股与成长 | 0.75% | — | +4.47% | |
| 37 | ✓ | Fleetmatics Group PLC | 股票-其他 | 0.73% | — | +5.72% | |
| 38 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.70% | — | +1.30% | |
| 39 | IXG | Ishares Global Financials Et | ETF-其他 | 0.69% | — | +2.26% | |
| 40 | OMCL | Omnicell INC | 股票-医疗保健 | 0.66% | — | +80.99% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.63% | — | -19.24% | |
| 42 | LOGMEUR | Logmein INC | 股票-其他 | 0.61% | — | +2.30% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.60% | — | +7.91% | |
| 44 | AEP | American Electric Power | 股票-公用事业 | 0.57% | — | +4.59% | |
| 45 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.54% | — | +95.40% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | +0.19% | NEW | |
| 47 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.50% | — | -42.94% | |
| 48 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.50% | — | -30.04% | |
| 49 | NIBUSD | Ipath Bloomberg Cocoa Subind | ETF-其他 | 0.50% | — | +0.97% | |
| 50 | SO | Southern Co/the | 股票-公用事业 | 0.47% | — | -1.60% |