CIK: 0001132897
申报总市值
US$1.1亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 91.62% | -7.43% | -1.22% | |
| 2 | RC | Ready Capital CORP | 股票-其他 | 2.48% | -0.13% | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.76% | +1.07% | NEW | |
| 4 | ✓ | Proshares Short Vix St Futur | 股票-其他 | 0.86% | -0.46% | EXIT | |
| 5 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.84% | -0.61% | EXIT | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.60% | — | — | |
| 7 | SVXY | Proshares Short Vix St Futur | ETF-其他 | 0.55% | +0.23% | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.53% | — | — | |
| 9 | C | Citigroup INC | 股票-金融 | 0.21% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.17% | — | — | |
| 11 | RTX | Rtx CORP | 股票-工业 | 0.17% | — | — | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 0.12% | -0.12% | EXIT | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RC | Ready Capital CORP | -2.1% | — | 不变 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.9% | -1.22% | 减仓 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 4 | ✓ | Proshares Short Vix St Futur | — | NEW | 新建仓 |
| 5 | TQQQ | ProShares UltraPro QQQ | — | NEW | 新建仓 |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 7 | SVXY | Proshares Short Vix St Futur | — | NEW | 新建仓 |
| 8 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 9 | XLV | Ss Health Care Select Sector | — | EXIT | 清仓 |
| 10 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 11 | C | Citigroup INC | — | NEW | 新建仓 |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 13 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 14 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 15 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 16 | NKE | Nike INC -cl B | — | NEW | 新建仓 |