CIK: 0001666664
申报总市值
US$8.3亿
仅显示前 200 大持股（共 429 只）
| # | 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 | CVX | Chevron CORP | 股票-能源 | 8.29% | +0.51% | -17.18% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 2.69% | — | +6.80% | |
| 3 | GVA | Granite Construction INC | 股票-工业 | 2.67% | -0.12% | -0.65% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.64% | — | +23.01% | |
| 5 | T | At&t INC | 股票-通信服务 | 2.59% | — | +106.22% | |
| 6 | TGT | Target CORP | 股票-周期性消费 | 2.50% | — | +20.48% | |
| 7 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 2.42% | — | -20.94% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.38% | — | +32.08% | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.06% | — | -0.07% | |
| 10 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 2.01% | — | +2.85% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.86% | — | +3.86% | |
| 12 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.86% | — | -0.15% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.76% | +0.03% | +3.19% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.01% | -0.57% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.71% | -0.69% | EXIT | |
| 16 | COP | Conocophillips | 股票-能源 | 1.69% | — | -0.99% | |
| 17 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 1.68% | — | -1.03% | |
| 18 | ✓ | Barclays Bk PLC | 股票-其他 | 1.66% | — | — | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.63% | -1.70% | EXIT | |
| 20 | ✓ | 股票-其他 | 1.61% | — | -3.68% | ||
| 21 | WOO | Foot Locker INC | 股票-其他 | 1.48% | — | +6473.82% | |
| 22 | TROW | T Rowe Price Group INC | 股票-金融 | 1.47% | — | -0.86% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.39% | -0.07% | +7.92% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 1.35% | -0.24% | -1.47% | |
| 25 | BGGUSD | Briggs & Stratton | 股票-其他 | 1.32% | — | -1.82% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.29% | — | +6.49% | |
| 27 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.28% | — | +0.12% | |
| 28 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.27% | — | -0.97% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.26% | — | +15646.21% | |
| 30 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.20% | — | -2.09% | |
| 31 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.19% | — | -0.03% | |
| 32 | AMBA | Ambarella, Inc. | 股票-科技 | 1.17% | — | +10.55% | |
| 33 | GLDIGBP | X-links Gold Shrs Covrd Call | ETF-避险与商品 | 1.15% | — | -2.14% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.15% | -0.60% | EXIT | |
| 35 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.13% | — | -0.80% | |
| 36 | CR1USD | Crane Co | 股票-其他 | 1.12% | — | +528.67% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 1.05% | — | -0.69% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.05% | — | +0.27% | |
| 39 | VFC | Vf CORP | 股票-周期性消费 | 1.05% | — | — | |
| 40 | BGS | B&g Foods INC | 股票-其他 | 0.99% | — | +111.97% | |
| 41 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.98% | — | -1.07% | |
| 42 | DIV | Global X Superdividend Use | ETF-其他 | 0.97% | — | +0.10% | |
| 43 | KSS | Kohls CORP | 股票-周期性消费 | 0.96% | — | -2.28% | |
| 44 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.96% | — | +0.37% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.93% | — | -0.20% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.89% | +0.13% | +3.41% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.89% | — | -7.99% | |
| 48 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.87% | — | -0.71% | |
| 49 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.86% | — | -1.28% | |
| 50 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.81% | — | -0.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WOO | Foot Locker INC | +1.5% | +6473.82% | 加仓 |
| 2 | T | At&t INC | +1.3% | +106.22% | 加仓 |
| 3 | IEMG | Ishares Core Msci Emerging | +1.3% | +15646.21% | 加仓 |
| 4 | CR1USD | Crane Co | +0.9% | +528.67% | 加仓 |
| 5 | FXI | Ishares China Large-cap ETF | +0.6% | +32.08% | 加仓 |
| 6 | TGT | Target CORP | +0.5% | +20.48% | 加仓 |
| 7 | BGS | B&g Foods INC | +0.4% | +111.97% | 加仓 |
| 8 | GVA | Granite Construction INC | +0.3% | -0.65% | 减仓 |
| 9 | VZ | Verizon Communications INC | +0.2% | +8.15% | 加仓 |
| 10 | TROW | T Rowe Price Group INC | +0.2% | -0.86% | 减仓 |
| 11 | GS | Goldman Sachs Group INC | +0.2% | +6.80% | 加仓 |
| 12 | DIS | Walt Disney Co/the | +0.2% | +23.01% | 加仓 |
| 13 | GILD | Gilead Sciences INC | +0.1% | -0.07% | 减仓 |
| 14 | NFLX | Netflix INC | +0.1% | -1.47% | 减仓 |
| 15 | COP | Conocophillips | +0.1% | -0.99% | 减仓 |
| 16 | BAC | Bank Of America CORP | +0.1% | +7.92% | 加仓 |
| 17 | KSS | Kohls CORP | +0.1% | -2.28% | 减仓 |
| 18 | XLF | Ss Financial Select Sector | +0.1% | +4338.50% | 加仓 |
| 19 | AAPL | Apple INC | +0.1% | +3.19% | 加仓 |
| 20 | ERX | Direxion Dly Energy Bull 3x | +0.1% | -2.15% | 减仓 |
| 21 | AMBA | Ambarella, Inc. | 0% | +10.55% | 加仓 |
| 22 | CELG | Celgene CORP | 0% | -0.20% | 减仓 |
| 23 | VRTX | Vertex Pharmaceuticals INC | 0% | -1.49% | 减仓 |
| 24 | VFC | Vf CORP | 0% | — | 不变 |
| 25 | SMG | Scotts Miracle-gro Co | 0% | +0.12% | 加仓 |
| 26 | DIGUSD | Proshares Ultra Oil & Gas | 0% | -0.85% | 减仓 |
| 27 | FBT | First Trust Nyse Arca Biotec | 0% | -2.09% | 减仓 |
| 28 | EWG | Ishares Msci Germany ETF | 0% | -0.80% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | 0% | +3.86% | 加仓 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -0.57% | 减仓 |
| 31 | PSEC | Prospect Capital CORP | -0.2% | -2.28% | 减仓 |
| 32 | TSLA | Tesla INC | -0.2% | -0.69% | 减仓 |
| 33 | BGGUSD | Briggs & Stratton | -0.2% | -1.82% | 减仓 |
| 34 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | -0.03% | 减仓 |
| 35 | OHI | Omega Healthcare Investors | -0.2% | -0.15% | 减仓 |
| 36 | DOC | Healthpeak Properties, Inc. | -0.2% | +0.37% | 加仓 |
| 37 | UAA | Under Armour Inc-class A | -0.2% | +4.49% | 加仓 |
| 38 | ✓ | -0.3% | -3.68% | 减仓 | |
| 39 | DXCM | Dexcom INC | -0.4% | +1.40% | 加仓 |
| 40 | FAS | Dirx Dly Finacial B3x Etf-ui | -0.5% | -20.94% | 减仓 |
| 41 | KO | Coca-cola Co/the | -1% | -30.55% | 减仓 |
| 42 | CVX | Chevron CORP | -1.3% | -17.18% | 减仓 |
| 43 | BIB | Proshares Ultra Nasd Biotech | -1.3% | -96.23% | 减仓 |
| 44 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清仓 |
| 45 | ✓ | Barclays Bk PLC | — | NEW | 新建仓 |
| 46 | ✓ | Monogram Residential Trust, Inc. | — | EXIT | 清仓 |
| 47 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 48 | EFV | Ishares Msci Eafe Value ETF | — | NEW | 新建仓 |
| 49 | TSCO | Tractor Supply Company | — | EXIT | 清仓 |
| 50 | GOF | Guggenheim Strategic Opport | — | NEW | 新建仓 |