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 | 16.17% | — | -39.86% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 16.00% | — | -36.57% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 15.92% | — | -39.06% | |
| 4 | UDOW | Proshares Ultrapro Dow30 | ETF-其他 | 14.47% | — | +111.45% | |
| 5 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | 14.27% | — | -5.84% | |
| 6 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 14.16% | — | -12.91% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | — | — | |
| 8 | IIPR | Innovative Industrial Proper | 股票-房地产 | 2.53% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.97% | — | -5.80% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 0.97% | — | -3.61% | |
| 11 | VTNRUSD | Vertex Energy INC | 股票-其他 | 0.85% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.61% | — | — | |
| 13 | UBER | Uber Technologies INC | 股票-工业 | 0.51% | — | — |
| # | 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 | — | EXIT | 清仓 |
| 2 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清仓 |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清仓 |
| 4 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | 清仓 |
| 5 | SPXL | Direxion Daily S&p 500 Bull | — | EXIT | 清仓 |
| 6 | UDOW | Proshares Ultrapro Dow30 | — | EXIT | 清仓 |
| 7 | IIPR | Innovative Industrial Proper | — | EXIT | 清仓 |
| 8 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 9 | STZ | Constellation Brands Inc-a | — | EXIT | 清仓 |
| 10 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 11 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 12 | AAPL | Apple INC | — | EXIT | 清仓 |