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 | 15.47% | — | +196.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.91% | — | +183.35% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.28% | — | +283.08% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.37% | — | +240.93% | |
| 5 | DDM | Proshares Ultra Dow30 | ETF-其他 | 7.93% | — | +23.80% | |
| 6 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 6.92% | — | +297.02% | |
| 7 | UDOW | Proshares Ultrapro Dow30 | ETF-其他 | 3.48% | — | +132.18% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | — | +26.35% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 3.11% | — | +6.07% | |
| 10 | PACWUSD | Pacwest Bancorp | 股票-其他 | 2.01% | — | +13.44% | |
| 11 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 1.82% | — | +15.74% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.57% | — | +0.80% | |
| 13 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 1.43% | — | +20.89% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.35% | — | +4.50% | |
| 15 | ✓ | Calavo Growers INC | 股票-其他 | 1.23% | — | — | |
| 16 | D | Dominion Energy INC | 股票-公用事业 | 1.19% | — | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.18% | — | +3.27% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 1.16% | — | +9.33% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | — | +2.33% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.90% | — | +10.74% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.83% | — | +20.28% | |
| 22 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.81% | — | -5.81% | |
| 23 | T | At&t INC | 股票-通信服务 | 0.79% | — | +3.83% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.77% | — | +45.46% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | +1.05% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | — | +0.61% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.56% | — | — | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.55% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | — | +40.42% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.52% | — | -1.74% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.51% | — | — | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.47% | — | +5.63% | |
| 33 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 0.44% | — | +5.61% | |
| 34 | EXK | Exact Sciences CORP | 股票-原材料 | 0.43% | — | +5.00% | |
| 35 | FITB | Fifth Third Bancorp | 股票-金融 | 0.42% | — | +2.01% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.40% | — | +15.90% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | — | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | — | — | |
| 39 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.38% | — | — | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.38% | — | — | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.37% | — | +2.67% | |
| 42 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.37% | — | -8.03% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.36% | — | — | |
| 44 | ✓ | Guaranty Bancorp | 股票-其他 | 0.34% | — | — | |
| 45 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.33% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.32% | — | -2.10% |