CIK: 0001536340
申报总市值
US$7263.0万
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 40.78% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 26.90% | — | — | |
| 3 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 13.72% | — | — | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 9.05% | — | — | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.68% | — | +0.34% | |
| 6 | ✓ | Osi Etf Tr Oshars Ftse Us | ETF-其他 | 1.60% | +0.06% | +0.43% | |
| 7 | ✓ | Proshares Tr | 股票-其他 | 1.42% | +0.22% | — | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.07% | +0.13% | — | |
| 9 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 0.93% | — | — | |
| 10 | ✓ | Columbia Seligman Comm & Inf F | 股票-其他 | 0.55% | -0.82% | EXIT | |
| 11 | ✓ | Ishares Edge Msci USA Momentum | 股票-其他 | 0.43% | — | — | |
| 12 | ✓ | Northern Lights Opportnstc Rel | 股票-其他 | 0.40% | -0.60% | EXIT | |
| 13 | ✓ | Alphabet Inc. | 股票-其他 | 0.36% | — | +66.67% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.27% | — | — | |
| 16 | ✓ | Spdr Series Trust | 股票-其他 | 0.24% | +0.07% | +0.37% | |
| 17 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.21% | -0.51% | EXIT | |
| 18 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +1.7% | +0.34% | 加仓 |
| 2 | ✓ | Osi Etf Tr Oshars Ftse Us | +1.6% | +0.43% | 加仓 |
| 3 | ✓ | Columbia Seligman Comm & Inf F | +0.6% | +62.49% | 加仓 |
| 4 | ✓ | Northern Lights Opportnstc Rel | +0.4% | +50.64% | 加仓 |
| 5 | ✓ | Alphabet Inc. | +0.4% | +66.67% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.3% | — | 不变 |
| 7 | AAPL | Apple INC | +0.3% | — | 不变 |
| 8 | ✓ | Spdr Series Trust | +0.2% | +0.37% | 加仓 |
| 9 | KWEB | Kranesh Csi China Internet | +0.2% | +32.06% | 加仓 |
| 10 | VB | Vanguard Small-cap ETF | — | EXIT | 清仓 |
| 11 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 12 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清仓 |
| 13 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | EXIT | 清仓 |
| 14 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 15 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 16 | UPRO | Proshares Ultrapro S&p 500 | — | NEW | 新建仓 |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | 新建仓 |
| 18 | ✓ | Rowe T Price Intl Fds Emerg Mk | — | EXIT | 清仓 |
| 19 | ✓ | Proshares Tr | — | NEW | 新建仓 |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | 新建仓 |
| 21 | ✓ | Invesco Exchange Traded Fd T | — | NEW | 新建仓 |
| 22 | ✓ | Ishares Edge Msci USA Momentum | — | NEW | 新建仓 |
| 23 | ✓ | Global X Fds | — | EXIT | 清仓 |
| 24 | ✓ | Spirit Realty Capital Inc | — | NEW | 新建仓 |