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 | 23.41% | — | -9.73% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 22.60% | — | -9.76% | |
| 3 | SSO | Proshares Ultra S&p500 | ETF-其他 | 14.19% | — | +3.77% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.59% | — | -20.04% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 9.49% | — | -18.99% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 9.24% | — | — | |
| 7 | SCHH | Schwab US Reit ETF | ETF-其他 | 8.64% | — | -18.23% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.45% | — | -9.88% | |
| 9 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-其他 | 0.44% | — | -9.37% | |
| 10 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.44% | — | -8.91% | |
| 11 | T | At&t INC | 股票-通信服务 | 0.28% | — | +0.76% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 0.25% | — | -3.87% | |
| 13 | ITW | Illinois Tool Works | 股票-工业 | 0.23% | — | — | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.21% | — | +0.04% | |
| 15 | GIS | General Mills INC | 股票-非周期性消费 | 0.14% | — | +0.94% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.14% | — | -35.96% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.13% | — | -11.81% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.11% | — | +0.29% | |
| 19 | 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 | SSO | Proshares Ultra S&p500 | +1.9% | +3.77% | 加仓 |
| 2 | ITW | Illinois Tool Works | 0% | — | 不变 |
| 3 | T | At&t INC | — | +0.76% | 加仓 |
| 4 | ABT | Abbott Laboratories | — | +0.04% | 加仓 |
| 5 | ZNGAEUR | Zynga INC - Cl A | — | — | 不变 |
| 6 | GIS | General Mills INC | 0% | +0.94% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | 0% | +0.29% | 加仓 |
| 8 | CSCO | Cisco Systems INC | 0% | -11.81% | 减仓 |
| 9 | AAPL | Apple INC | 0% | -35.96% | 减仓 |
| 10 | HD | Home Depot INC | -0.1% | -3.87% | 减仓 |
| 11 | PCY | Invesco Emerging Markets Sov | -0.1% | -8.91% | 减仓 |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -9.88% | 减仓 |
| 13 | GOVI | Invesco Equal Weight 0-30 Yr | -0.1% | -9.37% | 减仓 |
| 14 | QQQ | Invesco Qqq Trust Series 1 | -1.7% | -20.04% | 减仓 |
| 15 | SCHG | Schwab US Large-cap Growth | -1.7% | -18.99% | 减仓 |
| 16 | SCHX | Schwab US Large-cap ETF | -2% | -9.73% | 减仓 |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | -2.5% | -9.76% | 减仓 |
| 18 | SCHH | Schwab US Reit ETF | -2.9% | -18.23% | 减仓 |
| 19 | SCHV | Schwab US Large-cap Value | — | NEW | 新建仓 |