CIK: 0001554815
申报总市值
US$1.6亿
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 25.39% | — | +4.63% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 25.06% | — | +5.28% | |
| 3 | SSO | Proshares Ultra S&p500 | ETF-其他 | 12.34% | — | +10.65% | |
| 4 | SCHH | Schwab US Reit ETF | ETF-其他 | 11.49% | — | +16.54% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.29% | — | +19.67% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 11.22% | — | +14.76% | |
| 7 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-其他 | 0.53% | — | — | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.53% | — | -12.50% | |
| 9 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.50% | — | — | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 0.30% | — | +7.76% | |
| 11 | T | At&t INC | 股票-通信服务 | 0.28% | — | -0.92% | |
| 12 | ITW | Illinois Tool Works | 股票-工业 | 0.21% | — | — | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.21% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.18% | — | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.16% | — | -2.46% | |
| 16 | GIS | General Mills INC | 股票-非周期性消费 | 0.15% | — | +0.91% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.12% | — | — | |
| 18 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHH | Schwab US Reit ETF | +2.1% | +16.54% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.9% | +19.67% | 加仓 |
| 3 | SCHG | Schwab US Large-cap Growth | +1.5% | +14.76% | 加仓 |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | +1.4% | +5.28% | 加仓 |
| 5 | SSO | Proshares Ultra S&p500 | +1.3% | +10.65% | 加仓 |
| 6 | SCHX | Schwab US Large-cap ETF | +1.2% | +4.63% | 加仓 |
| 7 | HD | Home Depot INC | +0.1% | +7.76% | 加仓 |
| 8 | T | At&t INC | 0% | -0.92% | 减仓 |
| 9 | GIS | General Mills INC | 0% | +0.91% | 加仓 |
| 10 | ITW | Illinois Tool Works | — | — | 不变 |
| 11 | ZNGAEUR | Zynga INC - Cl A | — | — | 不变 |
| 12 | CSCO | Cisco Systems INC | 0% | -2.46% | 减仓 |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -12.50% | 减仓 |
| 14 | SCHV | Schwab US Large-cap Value | — | EXIT | 清仓 |
| 15 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 16 | PGX | Invesco Preferred ETF | — | EXIT | 清仓 |
| 17 | GOVI | Invesco Equal Weight 0-30 Yr | — | NEW | 新建仓 |
| 18 | PCY | Invesco Emerging Markets Sov | — | NEW | 新建仓 |
| 19 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 20 | AAPL | Apple INC | — | NEW | 新建仓 |
| 21 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |