CIK: 0001608604
申报总市值
US$2810.5万
| # | 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 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | 12.02% | — | -42.33% | |
| 2 | DDM | Proshares Ultra Dow30 | ETF-其他 | 11.69% | — | -42.21% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.97% | — | -56.31% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 4.89% | — | +0.45% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.09% | — | -0.63% | |
| 6 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 4.01% | — | -80.79% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.99% | — | -78.16% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.97% | — | -75.35% | |
| 9 | PACWUSD | Pacwest Bancorp | 股票-其他 | 3.54% | — | -0.00% | |
| 10 | UDOW | Proshares Ultrapro Dow30 | ETF-其他 | 3.20% | — | -50.64% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.78% | — | -1.12% | |
| 12 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 2.35% | — | +133.03% | |
| 13 | ✓ | Calavo Growers INC | 股票-其他 | 2.28% | — | — | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.11% | — | +1.74% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.85% | — | +0.21% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 1.73% | — | -6.30% | |
| 17 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 1.67% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | — | -0.01% | |
| 19 | D | Dominion Energy INC | 股票-公用事业 | 1.63% | — | -0.96% | |
| 20 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.47% | — | +10.31% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.32% | — | — | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.25% | — | — | |
| 23 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.25% | — | — | |
| 24 | T | At&t INC | 股票-通信服务 | 1.25% | — | +8.51% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.09% | — | -0.03% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.05% | — | -7.58% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.92% | — | +2.67% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.91% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.84% | — | — | |
| 30 | EXK | Exact Sciences CORP | 股票-原材料 | 0.71% | — | -9.09% | |
| 31 | FITB | Fifth Third Bancorp | 股票-金融 | 0.69% | — | — | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.68% | — | — | |
| 33 | ✓ | Guaranty Bancorp | 股票-其他 | 0.68% | — | — | |
| 34 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 0.63% | — | +11.44% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | — | +4.42% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | — | -6.74% | |
| 37 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.57% | — | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.56% | — | — | |
| 39 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.55% | — | — | |
| 40 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.52% | — | +11.27% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | +1.67% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.51% | — | +4.78% | |
| 43 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.51% | — | — | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.51% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.50% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.48% | — | -1.45% | |
| 47 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.47% | — | — | |
| 48 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.47% | — | -13.79% | |
| 49 | AABAUSD | Altaba INC | 股票-其他 | 0.46% | — | — |