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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 24.51% | — | -4.33% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 24.36% | — | +11.07% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 24.31% | — | +17.87% | |
| 4 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 7.02% | — | -27.95% | |
| 5 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | 6.89% | — | +10.59% | |
| 6 | UDOW | Proshares Ultrapro Dow30 | ETF-其他 | 6.81% | — | +37.59% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | — | — | |
| 8 | IIPR | Innovative Industrial Proper | 股票-房地产 | 1.36% | — | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | — | -0.73% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.85% | — | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.79% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.6% | -4.33% | 减仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +3.6% | +11.07% | 加仓 |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +3.5% | +17.87% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.6% | — | 不变 |
| 5 | IIPR | Innovative Industrial Proper | — | — | 不变 |
| 6 | STZ | Constellation Brands Inc-a | -0.2% | — | 不变 |
| 7 | CVX | Chevron CORP | -0.3% | — | 不变 |
| 8 | XOM | Exxon Mobil CORP | -0.6% | -0.73% | 减仓 |
| 9 | TQQQ | Proshares Ultrapro Qqq | -3.4% | -27.95% | 减仓 |
| 10 | SPXL | Direxion Daily S&p 500 Bull | -3.4% | +10.59% | 加仓 |
| 11 | UDOW | Proshares Ultrapro Dow30 | -3.5% | +37.59% | 加仓 |