CIK: 0001730464
申报总市值
US$27.6亿
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 18.03% | -3.19% | EXIT | |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 12.14% | — | — | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 8.80% | — | +128.54% | |
| 4 | ✓ | Powershares | 股票-其他 | 6.69% | — | +24.37% | |
| 5 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 5.80% | — | -13.15% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 4.39% | +0.16% | +137.96% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.17% | — | +1.06% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.04% | — | -6.33% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 1.71% | -0.54% | — | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.71% | — | +13.10% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 1.64% | — | +0.46% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.57% | — | -9.62% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | -1.38% | — | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 1.35% | — | +13.67% | |
| 15 | MMM | 3m Co | 股票-工业 | 1.34% | — | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.29% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 1.23% | — | -57.27% | |
| 18 | ✓ | 股票-其他 | 1.20% | — | — | ||
| 19 | CMI | Cummins INC | 股票-工业 | 1.20% | — | — | |
| 20 | AMBA | Ambarella, Inc. | 股票-科技 | 1.19% | — | — | |
| 21 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.12% | — | — | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.10% | — | — | |
| 23 | VFH | Vanguard Financials ETF | ETF-其他 | 1.09% | — | +11.87% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.05% | +3.88% | -33.22% | |
| 25 | ✓ | 股票-其他 | 0.93% | — | -43.64% | ||
| 26 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.86% | — | — | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.85% | — | — | |
| 28 | BIIB | Biogen INC | 股票-医疗保健 | 0.85% | — | +23.36% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.84% | — | +54.93% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.83% | — | — | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 0.81% | — | -12.00% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工业 | 0.76% | — | -12.96% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | -0.32% | -51.02% | |
| 34 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.72% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | — | -50.00% | |
| 36 | GOOG | Alphabet A | 股票-通信服务 | 0.70% | — | -62.12% | |
| 37 | IYF | Ishares US Financials ETF | ETF-其他 | 0.68% | — | -30.24% | |
| 38 | ARM | Arm Holdings plc | 股票-科技 | 0.66% | — | -30.20% | |
| 39 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-其他 | 0.61% | — | -51.52% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.53% | — | -36.44% | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.52% | — | +38.07% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.50% | — | — | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.48% | — | — | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.47% | — | -38.62% | |
| 45 | ✓ | Google INC Class C | 股票-其他 | 0.41% | — | -51.61% | |
| 46 | CGNX | Cognex CORP | 股票-科技 | 0.38% | — | -48.45% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.34% | +1.44% | -87.47% | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.28% | — | +1685.71% | |
| 49 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.27% | — | -66.65% | |
| 50 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +14.4% | +410.16% | 加仓 |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +4.8% | +128.54% | 加仓 |
| 3 | VZ | Verizon Communications INC | +2.5% | +137.96% | 加仓 |
| 4 | ✓ | Powershares | +1.3% | +24.37% | 加仓 |
| 5 | PEP | Pepsico INC | +0.3% | +13.10% | 加仓 |
| 6 | AEP | American Electric Power Company, Inc. | -0.2% | -9.62% | 减仓 |
| 7 | CMI | Cummins INC | -0.2% | — | 不变 |
| 8 | NSC | Norfolk Southern CORP | -0.2% | -12.96% | 减仓 |
| 9 | WM | Waste Management INC | -0.2% | -38.62% | 减仓 |
| 10 | ✓ | -0.3% | — | 不变 | |
| 11 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -36.44% | 减仓 |
| 12 | ✓ | Google INC Class C | -0.3% | -51.61% | 减仓 |
| 13 | IYF | Ishares US Financials ETF | -0.3% | -30.24% | 减仓 |
| 14 | BMY | Bristol-myers Squibb Co | -0.4% | -6.33% | 减仓 |
| 15 | ARM | Arm Holdings plc | -0.4% | -30.20% | 减仓 |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | -0.5% | — | 不变 |
| 17 | META | Meta Platforms Inc-class A | -0.6% | -50.00% | 减仓 |
| 18 | CGNX | Cognex CORP | -0.6% | -48.45% | 减仓 |
| 19 | AAPL | Apple INC | -0.7% | -33.22% | 减仓 |
| 20 | EMR | Emerson Electric Co | -0.8% | -76.35% | 减仓 |
| 21 | DUK | Du Pont E I De Nemour&Co | -0.8% | -66.65% | 减仓 |
| 22 | GOOG | Alphabet A | -0.8% | -62.12% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | -0.9% | -51.02% | 减仓 |
| 24 | ✓ | -0.9% | -43.64% | 减仓 | |
| 25 | TMV | Drx Dly 20+ Yr Treas Bear 3x | -0.9% | -51.52% | 减仓 |
| 26 | NKE | Nike INC -cl B | -1.1% | -90.77% | 减仓 |
| 27 | TBT | Proshares Ultrashort 20+y Tr | -1.7% | -13.15% | 减仓 |
| 28 | XLF | Ss Financial Select Sector | -1.8% | -57.27% | 减仓 |
| 29 | AMZN | Amazon.com INC | -1.9% | -87.47% | 减仓 |
| 30 | SBUX | Starbucks CORP | -2.4% | -94.43% | 减仓 |
| 31 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 32 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 33 | AMBA | Ambarella, Inc. | — | NEW | 新建仓 |
| 34 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 35 | MBLY | Mobileye Global Inc. | — | NEW | 新建仓 |
| 36 | MAT | Mattel INC | — | EXIT | 清仓 |
| 37 | BWA | Borgwarner INC | — | EXIT | 清仓 |
| 38 | CNP | Centerpoint Energy INC | — | EXIT | 清仓 |
| 39 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 40 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建仓 |
| 41 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 42 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 43 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 44 | XLNXEUR | Xilinx INC | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ISRG | Intuitive Surgical INC | — | EXIT | 清仓 |
| 47 | ACWI | iShares MSCI ACWI ETF | — | NEW | 新建仓 |
| 48 | EWI | iShares MSCI Italy ETF | — | NEW | 新建仓 |
| 49 | SPLKCHF | Splunk INC | — | EXIT | 清仓 |
| 50 | IXJ | Ishares Global Healthcare Et | — | NEW | 新建仓 |