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 | 20.93% | — | -20.47% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 20.68% | — | -17.71% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 20.59% | — | -18.56% | |
| 4 | UDOW | Proshares Ultrapro Dow30 | ETF-其他 | 10.05% | — | -41.35% | |
| 5 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | 10.01% | — | -42.84% | |
| 6 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 9.92% | — | -47.01% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | — | — | |
| 8 | IIPR | Innovative Industrial Proper | 股票-房地产 | 2.13% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.08% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.67% | — | — | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 0.67% | — | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.66% | — | — |
| # | 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 | +0.9% | -20.47% | 减仓 |
| 2 | IIPR | Innovative Industrial Proper | +0.8% | — | 不变 |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +0.7% | -17.71% | 减仓 |
| 4 | VOO | Vanguard S&p 500 ETF | +0.7% | -18.56% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.5% | — | 不变 |
| 6 | STZ | Constellation Brands Inc-a | +0.2% | — | 不变 |
| 7 | UDOW | Proshares Ultrapro Dow30 | -1.8% | -41.35% | 减仓 |
| 8 | SPXL | Direxion Daily S&p 500 Bull | -1.9% | -42.84% | 减仓 |
| 9 | TQQQ | Proshares Ultrapro Qqq | -2% | -47.01% | 减仓 |
| 10 | AAPL | Apple INC | — | NEW | 新建仓 |
| 11 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 12 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |