CIK: 0001594540
申报总市值
US$4.5亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 44.32% | -1.24% | +11.50% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 26.36% | +1.20% | -18.40% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 24.01% | — | +33.97% | |
| 4 | WAL | Western Alliance Bancorp | 股票-金融 | 1.99% | — | — | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 0.60% | — | +0.93% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | +1.52% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.44% | — | +0.93% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.42% | — | -4.18% | |
| 9 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.39% | — | — | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.36% | — | -5.16% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.15% | — | -7.89% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | +0.03% | -5.65% | |
| 13 | GME | GameStop Corp. | 股票-周期性消费 | 0.12% | — | +15.14% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 0.10% | — | -0.84% | |
| 15 | T | At&t INC | 股票-通信服务 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +4.5% | +33.97% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +11.50% | 加仓 |
| 3 | GME | GameStop Corp. | 0% | +15.14% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | 0% | +1.52% | 加仓 |
| 5 | UNP | Union Pacific CORP | — | -0.84% | 减仓 |
| 6 | BYD | Boyd Gaming CORP | 0% | — | 不变 |
| 7 | JNJ | Johnson & Johnson | 0% | -5.65% | 减仓 |
| 8 | GOVT | Ishares US Treasury Bond ETF | 0% | -5.16% | 减仓 |
| 9 | IVV | Ishares Core S&p 500 ETF | 0% | -4.18% | 减仓 |
| 10 | WFC | Wells Fargo & Co | -0.1% | -7.89% | 减仓 |
| 11 | ABT | Abbott Laboratories | -0.1% | +0.93% | 加仓 |
| 12 | ABBV | Abbvie INC | -0.1% | +0.93% | 加仓 |
| 13 | WAL | Western Alliance Bancorp | -0.3% | — | 不变 |
| 14 | IEF | Ishares 7-10 Year Treasury B | -6.5% | -18.40% | 减仓 |
| 15 | T | At&t INC | — | NEW | 新建仓 |