CIK: 0001629680
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 | ✓ | Consumer Staples Select Sector Spdr | 股票-其他 | 4.07% | — | -11.24% | |
| 2 | ✓ | Select Sector Spdr Tr | 股票-其他 | 3.17% | — | -12.95% | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.58% | — | +51.16% | |
| 4 | AAPL | Apple Computer | 股票-科技 | 2.58% | — | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.54% | — | -11.48% | |
| 6 | ✓ | Proshares Ultra Finls | 股票-其他 | 2.53% | — | -16.68% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.45% | — | +308.81% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.24% | — | -16.03% | |
| 9 | ✓ | ProShares Ultra QQQ | 股票-其他 | 2.16% | — | -23.73% | |
| 10 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-其他 | 2.14% | — | -19.04% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.14% | — | -15.92% | |
| 12 | GIS | General Mills INC | 股票-非周期性消费 | 2.11% | — | -19.81% | |
| 13 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 2.06% | — | -12.25% | |
| 14 | ✓ | Vanguard World Fds Telcomm ETF | ETF-其他 | 2.05% | — | +82.21% | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 2.03% | — | -16.65% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.00% | — | — | |
| 17 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.97% | — | +6.32% | |
| 18 | ✓ | Comcast Corporation | 股票-其他 | 1.96% | — | -17.81% | |
| 19 | ✓ | Verifone Holdings Inc | 股票-其他 | 1.96% | — | +87.31% | |
| 20 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.80% | — | -19.34% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.80% | — | -17.06% | |
| 22 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.72% | — | -20.78% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.71% | — | -13.87% | |
| 24 | ✓ | Visa Inc. | 股票-其他 | 1.67% | — | -14.09% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.65% | — | — | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.63% | — | -13.75% | |
| 27 | ✓ | Netflix, Inc. | 股票-其他 | 1.60% | — | +67.44% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.59% | — | -16.47% | |
| 29 | MAS | Masco CORP | 股票-工业 | 1.59% | — | -22.79% | |
| 30 | ✓ | Gentherm | 股票-其他 | 1.55% | — | +115.41% | |
| 31 | CTAS | Cintas CORP | 股票-工业 | 1.54% | — | -19.94% | |
| 32 | ✓ | Accenture PLC | 股票-其他 | 1.50% | — | -17.97% | |
| 33 | ✓ | Vanguard Health Care | 股票-其他 | 1.41% | — | -30.98% | |
| 34 | ✓ | Powershares ETF Trust | ETF-其他 | 1.38% | — | -12.98% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.37% | — | +1.24% | |
| 36 | ✓ | SPDR Gold Shares | 股票-其他 | 1.35% | — | — | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.33% | — | -17.15% | |
| 38 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.31% | — | — | |
| 39 | PAYX | Paychex INC | 股票-科技 | 1.28% | — | -22.23% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | — | -22.59% | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.26% | — | +2.18% | |
| 42 | ✓ | First Republic | 股票-其他 | 1.22% | — | -19.65% | |
| 43 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.09% | — | — | |
| 44 | ✓ | Powershares S&p Smallcap | 股票-其他 | 1.07% | — | -19.04% | |
| 45 | F | Ford Motor Co | 股票-周期性消费 | 1.07% | — | — | |
| 46 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-其他 | 1.01% | — | +529.49% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 1.00% | — | -14.96% | |
| 48 | PPG | Ppg Industries INC | 股票-原材料 | 1.00% | — | -20.52% | |
| 49 | AAL | American Airlines Group INC | 股票-工业 | 0.99% | — | -18.79% | |
| 50 | ✓ | Blackrock Muniholdings CA Insu | 股票-其他 | 0.96% | — | -16.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ITA | Ishares U.s. Aerospace & Def | +1.9% | +308.81% | 加仓 |
| 2 | ✓ | Vanguard World Fds Telcomm ETF | +1.2% | +82.21% | 加仓 |
| 3 | IYR | Ishares US Real Estate ETF | +1.2% | +51.16% | 加仓 |
| 4 | ✓ | Verifone Holdings Inc | +1.1% | +87.31% | 加仓 |
| 5 | ✓ | Utilities Select Sector SPDR Fund - ETF | +0.9% | +529.49% | 加仓 |
| 6 | ✓ | Gentherm | +0.9% | +115.41% | 加仓 |
| 7 | ✓ | Netflix, Inc. | +0.7% | +67.44% | 加仓 |
| 8 | ✓ | Select Sector Spdr Tr | +0.1% | -12.95% | 减仓 |
| 9 | HD | Home Depot INC | 0% | -16.03% | 减仓 |
| 10 | ✓ | Powershares ETF Fund S&P Smallcap | — | -19.04% | 减仓 |
| 11 | RTN1USD | Raytheon Company | -0.1% | -16.65% | 减仓 |
| 12 | PAYX | Paychex INC | -0.1% | -22.23% | 减仓 |
| 13 | CTAS | Cintas CORP | -0.1% | -19.94% | 减仓 |
| 14 | DIS | Walt Disney Co/the | -0.1% | -16.47% | 减仓 |
| 15 | BXUSD | Blackstone Group Lp/the | -0.2% | -19.34% | 减仓 |
| 16 | ✓ | Costco Wholesale Corporation | -0.2% | -20.78% | 减仓 |
| 17 | IWD | Ishares Russell 1000 Value E | -0.2% | -30.59% | 减仓 |
| 18 | IBB | Ishares Biotechnology ETF | -0.2% | -14.14% | 减仓 |
| 19 | WFC | Wells Fargo & Co | -0.3% | -22.59% | 减仓 |
| 20 | ✓ | Proshares Ultra Finls | -0.3% | -16.68% | 减仓 |
| 21 | ✓ | AT & T, Inc. New | -0.3% | -48.84% | 减仓 |
| 22 | ✓ | ProShares Ultra QQQ | -0.4% | -23.73% | 减仓 |
| 23 | ✓ | Vanguard Health Care | -0.4% | -30.98% | 减仓 |
| 24 | AAPL | Apple INC | — | EXIT | 清仓 |
| 25 | ✓ | SPDR S&P Homebuild | — | EXIT | 清仓 |
| 26 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | 清仓 |
| 27 | AAPL | Apple Computer | — | NEW | 新建仓 |
| 28 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清仓 |
| 29 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 31 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 32 | EWD | Ishares Msci Sweden ETF | — | EXIT | 清仓 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 34 | ✓ | SPDR Gold Shares | — | NEW | 新建仓 |
| 35 | ✓ | Select Sector Spdr Tr | — | NEW | 新建仓 |
| 36 | ✓ | Meta Platforms, Inc. | — | EXIT | 清仓 |
| 37 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建仓 |
| 38 | F | Ford Motor Co | — | NEW | 新建仓 |
| 39 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | 清仓 |
| 40 | ✓ | Mastercard Incorporated | — | NEW | 新建仓 |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清仓 |
| 42 | DBGREUR | Xtrackers Msci Germany Hedge | — | EXIT | 清仓 |
| 43 | ✓ | Lazard LTD Cl A | — | EXIT | 清仓 |
| 44 | ✓ | Powershs Db US Dollar Index | — | EXIT | 清仓 |
| 45 | IEV | Ishares Europe ETF | — | EXIT | 清仓 |
| 46 | NWL | Newell Brands INC | — | EXIT | 清仓 |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 48 | ✓ | The Travelers Companies, Inc. | — | EXIT | 清仓 |
| 49 | TRV | Travelers Cos Inc/the | — | NEW | 新建仓 |
| 50 | ✓ | Intercontinentalexchange INC | — | EXIT | 清仓 |