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 | AAPL | Apple INC | 股票-科技 | 6.51% | +3.88% | +406.91% | |
| 2 | ✓ | Powershares | 股票-其他 | 6.14% | — | -12.22% | |
| 3 | STWD | Starwood Property Trust INC | 股票-房地产 | 5.46% | — | +2.50% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 5.16% | — | -3.68% | |
| 5 | RITM | Rithm Capital CORP | 股票-房地产 | 5.00% | -1.44% | EXIT | |
| 6 | AGNC | Agnc Investment CORP | 股票-房地产 | 4.22% | — | -22.88% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.83% | — | +15.54% | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.67% | — | -20.35% | |
| 9 | EOG | Eog Resources INC | 股票-能源 | 3.58% | — | +41.56% | |
| 10 | PSX | Phillips 66 | 股票-能源 | 3.42% | — | — | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 2.92% | — | -39.36% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 2.78% | +0.16% | — | |
| 13 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 2.76% | — | +108.77% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.63% | -3.19% | EXIT | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | +1.52% | -49.85% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.19% | +1.44% | -27.05% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.12% | — | — | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 2.11% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.07% | -1.38% | -9.85% | |
| 20 | NLYEUR | Annaly Capital Management In | 股票-其他 | 2.06% | — | +59.07% | |
| 21 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.96% | — | +14.83% | |
| 22 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 1.91% | -0.77% | EXIT | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.89% | +1.00% | NEW | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.82% | — | -21.86% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.72% | — | +21.39% | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 1.68% | — | +434.21% | |
| 27 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.61% | — | +75.89% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.56% | +5.34% | — | |
| 29 | ARI | Apollo Commercial Real Estat | 股票-其他 | 1.48% | — | -23.37% | |
| 30 | REM | Ishares Mortgage Real Estate | ETF-其他 | 1.35% | — | +48.67% | |
| 31 | ✓ | Australia & New Zeala Bkg 14 | 股票-其他 | 1.27% | — | — | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 1.23% | — | -56.93% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | — | — | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.83% | — | +554.49% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.69% | — | +31.36% | |
| 36 | HAL | Halliburton Co | 股票-能源 | 0.67% | — | +39.38% | |
| 37 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 0.56% | — | -15.11% | |
| 38 | COHREUR | Coherent INC | 股票-其他 | 0.51% | — | — | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.46% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | +1.18% | +758.62% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.38% | — | +6.00% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.33% | — | — | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.33% | — | — | |
| 44 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.31% | — | +160.37% | |
| 45 | PCAR | Paccar INC | 股票-工业 | 0.30% | — | — | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.27% | — | — | |
| 47 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.18% | — | -4.09% | |
| 48 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.18% | — | -80.99% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.17% | +1.48% | NEW | |
| 50 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.14% | — | — |