CIK: 0001666788
申报总市值
—
| # | 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.48% | — | -99.15% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.45% | — | -99.47% | |
| 3 | WMT | Walmart INC | 股票-非周期性消费 | 2.46% | — | -95.71% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.28% | — | -4.31% | |
| 5 | MCK | Mckesson CORP | 股票-医疗保健 | 2.26% | — | -47.60% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | — | -39.93% | |
| 7 | O | Realty Income CORP | 股票-房地产 | 2.00% | — | -16.00% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.99% | — | — | |
| 9 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 1.73% | — | — | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.68% | — | — | |
| 11 | ✓ | 股票-其他 | 1.67% | — | — | ||
| 12 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.59% | — | — | |
| 13 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.55% | — | — | |
| 14 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 1.55% | — | — | |
| 15 | KSS | Kohls CORP | 股票-周期性消费 | 1.55% | — | -2.03% | |
| 16 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.45% | — | -4.19% | |
| 17 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.40% | — | -19.07% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.40% | — | -60.61% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | — | -92.80% | |
| 20 | IDU | Ishares US Utilities ETF | ETF-其他 | 1.36% | — | -53.09% | |
| 21 | UNM | Unum Group | 股票-金融 | 1.34% | — | -5.87% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.30% | — | -66.71% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.29% | — | -60.83% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.28% | — | -99.18% | |
| 25 | GME | GameStop Corp. | 股票-周期性消费 | 1.24% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | — | -0.43% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.23% | — | -78.36% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.20% | — | -88.48% | |
| 29 | MUR | Murphy Oil CORP | 股票-能源 | 1.19% | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.19% | — | -25.43% | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.15% | — | -36.31% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.11% | — | -94.82% | |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.09% | — | -30.06% | |
| 34 | SYF | Synchrony Financial | 股票-金融 | 1.06% | — | — | |
| 35 | IEP | Icahn Enterprises LP | 股票-其他 | 1.02% | — | — | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.02% | — | — | |
| 37 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.00% | — | — | |
| 38 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.99% | — | — | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.98% | — | — | |
| 40 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.94% | — | -35.89% | |
| 41 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.91% | — | -80.67% | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.89% | — | -96.58% | |
| 43 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.88% | — | -96.00% | |
| 44 | ✓ | Powershares | 股票-其他 | 0.87% | — | — | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | — | -99.43% | |
| 46 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.82% | — | -96.45% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.81% | — | -96.86% | |
| 48 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.76% | — | -95.64% | |
| 49 | HPQ | Hp INC | 股票-科技 | 0.74% | — | -29.80% | |
| 50 | ANIK | Anika Therapeutics INC | 股票-其他 | 0.72% | — | -97.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | -0.43% | 减仓 |
| 2 | WMT | Walmart INC | +0.6% | -95.71% | 减仓 |
| 3 | ✓ | +0.6% | -28.33% | 减仓 | |
| 4 | MO | Altria Group INC | +0.5% | -96.58% | 减仓 |
| 5 | XOM | Exxon Mobil CORP | +0.4% | -97.25% | 减仓 |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | +0.4% | -77.93% | 减仓 |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.4% | +18.94% | 加仓 |
| 8 | IJS | Ishares S&p Small-cap 600 Va | +0.3% | -90.92% | 减仓 |
| 9 | CAT | Caterpillar INC | +0.3% | -93.20% | 减仓 |
| 10 | SMCIUSD | Super Micro Computer INC | +0.3% | -96.00% | 减仓 |
| 11 | SO | Southern Co/the | +0.3% | +4.45% | 加仓 |
| 12 | CVS | Cvs Health CORP | +0.3% | -85.44% | 减仓 |
| 13 | PG | Procter & Gamble Co/the | +0.3% | -95.57% | 减仓 |
| 14 | GLW | Corning INC | +0.3% | +37.22% | 加仓 |
| 15 | REYN | Reynolds Consumer Products Inc. | +0.3% | +30.21% | 加仓 |
| 16 | BA | Boeing Co/the | +0.3% | -93.74% | 减仓 |
| 17 | KO | Coca-cola Co/the | +0.2% | -88.79% | 减仓 |
| 18 | CSCO | Cisco Systems INC | -0.2% | -88.48% | 减仓 |
| 19 | ✓ | Sparton CORP | -0.2% | -96.34% | 减仓 |
| 20 | AAPL | Apple INC | -0.2% | -99.18% | 减仓 |
| 21 | DIS | Walt Disney Co/the | -0.3% | -99.42% | 减仓 |
| 22 | EFA | Ishares Msci Eafe ETF | -0.3% | -96.86% | 减仓 |
| 23 | HD | Home Depot INC | -0.3% | -99.43% | 减仓 |
| 24 | LMT | Lockheed Martin CORP | -0.5% | -99.86% | 减仓 |
| 25 | SYF | Synchrony Financial | — | NEW | 新建仓 |
| 26 | ✓ | Taser Intl INC | — | EXIT | 清仓 |
| 27 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 28 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 29 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 30 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 31 | DHI | Dr Horton INC | — | EXIT | 清仓 |
| 32 | TCP | Tc Pipelines LP | — | EXIT | 清仓 |
| 33 | ✓ | Rydex ETF Trust | — | EXIT | 清仓 |
| 34 | ✓ | Global X Ftse Argentina 20 ETF | — | NEW | 新建仓 |
| 35 | ARGT | Global X Msci Argentina ETF | — | EXIT | 清仓 |
| 36 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 37 | CDW | Cdw Corp/de | — | EXIT | 清仓 |
| 38 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 39 | AFG | American Financial Group INC | — | EXIT | 清仓 |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 41 | TPR | Tapestry, Inc. | — | NEW | 新建仓 |
| 42 | AOS | Smith (a.o.) CORP | — | EXIT | 清仓 |
| 43 | ✓ | Guggenheim S&p 500 Pure Growth | — | EXIT | 清仓 |
| 44 | SLV | Ishares Silver Trust | — | EXIT | 清仓 |
| 45 | HOMB | Home Bancshares INC | — | NEW | 新建仓 |
| 46 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 47 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 48 | UAA | Under Armour Inc-class A | — | EXIT | 清仓 |
| 49 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 50 | ✓ | Hatteras Finl CORP | — | EXIT | 清仓 |