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 | 37.82% | -1.24% | -0.53% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 35.30% | +1.20% | +2.97% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 18.62% | — | -0.27% | |
| 4 | WAL | Western Alliance Bancorp | 股票-金融 | 3.70% | — | — | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 1.05% | — | — | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.66% | — | — | |
| 7 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.65% | — | — | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.51% | — | +12.90% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.24% | — | — | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 0.18% | — | — | |
| 12 | GME | GameStop Corp. | 股票-周期性消费 | 0.16% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | +0.03% | — | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.13% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.11% | -0.01% | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.11% | — | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +2.97% | 加仓 |
| 2 | WAL | Western Alliance Bancorp | +0.1% | — | 不变 |
| 3 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +12.90% | 加仓 |
| 4 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 5 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 6 | GME | GameStop Corp. | 0% | — | 不变 |
| 7 | IVV | Ishares Core S&p 500 ETF | — | — | 不变 |
| 8 | AAPL | Apple INC | — | — | 不变 |
| 9 | UNP | Union Pacific CORP | — | — | 不变 |
| 10 | ABBV | Abbvie INC | 0% | — | 不变 |
| 11 | CVX | Chevron CORP | 0% | — | 不变 |
| 12 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 13 | BYD | Boyd Gaming CORP | -0.1% | — | 不变 |
| 14 | XOM | Exxon Mobil CORP | -0.1% | — | 不变 |
| 15 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.27% | 减仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -0.53% | 减仓 |
| 17 | AMZN | Amazon.com INC | — | NEW | 新建仓 |