CIK: 0001218583
申报总市值
US$1.2亿
| # | 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 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 10.05% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.40% | — | +142.71% | |
| 3 | SH1USD | Proshares Short S&p500 | ETF-其他 | 3.79% | — | — | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.61% | -0.15% | — | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 3.59% | -0.13% | — | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 3.34% | — | — | |
| 7 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 3.13% | -0.38% | — | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.12% | — | — | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.94% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.72% | -0.33% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.55% | -0.08% | +50.13% | |
| 12 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 2.35% | +0.18% | — | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.18% | — | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.16% | -0.04% | — | |
| 15 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 2.01% | +0.07% | — | |
| 16 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 1.58% | -0.07% | — | |
| 17 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 1.55% | — | — | |
| 18 | CPRT | Copart INC | 股票-工业 | 1.53% | — | — | |
| 19 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.49% | -0.18% | — | |
| 20 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.46% | — | — | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 1.36% | +0.71% | +251.56% | |
| 22 | DVA | Davita INC | 股票-医疗保健 | 1.19% | — | — | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 1.13% | — | — | |
| 24 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.99% | -0.47% | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.21% | EXIT | |
| 26 | PGX | Invesco Preferred ETF | ETF-其他 | 0.70% | -0.12% | — | |
| 27 | MQ8 | Mag Silver CORP | 股票-其他 | 0.63% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | -0.06% | — | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 0.52% | — | — | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.52% | — | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.52% | — | — | |
| 32 | DG | Dollar General CORP | 股票-非周期性消费 | 0.51% | — | — | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | — | — | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.48% | — | — | |
| 35 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.46% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.45% | — | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.45% | -0.06% | — | |
| 38 | CVE | Cenovus Energy INC | 股票-能源 | 0.44% | — | +22.49% | |
| 39 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.43% | — | — | |
| 40 | NUV | Nuveen Municipal Value | 股票-其他 | 0.43% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.42% | -0.02% | -3.97% | |
| 42 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.42% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.41% | — | — | |
| 44 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.40% | — | — | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.40% | — | — | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.37% | — | — | |
| 47 | NEM | Newmont CORP | 股票-原材料 | 0.36% | +0.09% | — | |
| 48 | PPL | Ppl CORP | 股票-公用事业 | 0.36% | — | — | |
| 49 | NFLX | Netflix INC | 股票-通信服务 | 0.35% | — | — | |
| 50 | AXP | American Express Co | 股票-金融 | 0.34% | — | — |