CIK: 0001600636
申报总市值
US$3.2亿
| # | 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 | 42.46% | +0.04% | — | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 20.28% | -0.12% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.64% | — | — | |
| 4 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 3.66% | — | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.98% | — | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 2.23% | — | — | |
| 7 | ✓ | 股票-其他 | 1.96% | — | — | ||
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.81% | — | — | |
| 9 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 1.56% | — | — | |
| 10 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.40% | — | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 1.17% | — | — | |
| 12 | ✓ | General Motors CORP | 股票-其他 | 1.11% | — | — | |
| 13 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 1.10% | — | — | |
| 14 | C | Citigroup INC | 股票-金融 | 1.03% | — | — | |
| 15 | ✓ | 股票-其他 | 1.03% | — | — | ||
| 16 | EUO | Proshares Ultrashort Euro | ETF-其他 | 1.00% | — | — | |
| 17 | ✓ | Proshares | 股票-其他 | 0.95% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | +0.42% | — | |
| 19 | BAC | Bank of America Corporation | 股票-金融 | 0.75% | — | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.73% | — | — | |
| 21 | ✓ | Bb & T CORP | 股票-其他 | 0.67% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | +0.43% | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.52% | -1.75% | — | |
| 24 | ✓ | Kinder Morgan Inc | 股票-其他 | 0.49% | — | — | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | — | — | |
| 26 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.39% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.37% | — | — | |
| 28 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.37% | — | — | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.36% | — | — | |
| 30 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.35% | — | — | |
| 31 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 32 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.32% | — | — | |
| 33 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.31% | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.31% | — | — | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.30% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.30% | +0.08% | — | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.27% | — | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.27% | -0.01% | — | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.27% | — | — | |
| 40 | ✓ | Tomi Environmental | 股票-其他 | 0.02% | — | — | |
| 41 | ✓ | Integrated Measurement | 股票-其他 | 0.01% | — | — |