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 | 10.83% | — | +17.43% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 7.11% | — | +15.40% | |
| 3 | EQT | Eqt CORP | 股票-能源 | 4.75% | — | — | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.29% | — | +186.23% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.68% | — | +1.57% | |
| 6 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 3.48% | -0.38% | -1.97% | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 3.44% | — | +5.56% | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 2.93% | -0.13% | -0.15% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.55% | -0.15% | +6.33% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.23% | -0.33% | -15.31% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.20% | -0.08% | -10.29% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.20% | -0.13% | +1284.42% | |
| 13 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避险与商品 | 2.15% | — | +16.32% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.11% | — | -76.45% | |
| 15 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.96% | +0.18% | -5.47% | |
| 16 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 1.86% | — | +13.11% | |
| 17 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 1.77% | -0.07% | +27.10% | |
| 18 | CPRT | Copart INC | 股票-工业 | 1.46% | — | -21.30% | |
| 19 | PGX | Invesco Preferred ETF | ETF-其他 | 1.45% | -0.12% | -42.08% | |
| 20 | DVA | Davita INC | 股票-医疗保健 | 1.34% | — | -2.21% | |
| 21 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.24% | — | +144.91% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.19% | -0.04% | -1.50% | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 0.94% | +0.71% | -15.48% | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 0.86% | — | -7.77% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.21% | EXIT | |
| 26 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.79% | -0.47% | — | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.66% | — | — | |
| 28 | MQ8 | Mag Silver CORP | 股票-其他 | 0.60% | — | -14.77% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | +8.11% | |
| 30 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.54% | — | +53.94% | |
| 31 | CRC | California Resources CORP | 股票-能源 | 0.54% | — | — | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 0.52% | — | +18.05% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.50% | — | +78.99% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | -0.06% | -6.02% | |
| 35 | FANG | Diamondback Energy INC | 股票-能源 | 0.48% | — | +54.99% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.48% | — | +77.95% | |
| 37 | CVE | Cenovus Energy INC | 股票-能源 | 0.47% | — | -1.08% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.45% | -0.06% | +300.00% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.43% | — | -10.68% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.43% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.42% | -0.02% | -0.84% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.41% | — | -2.08% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.38% | — | -3.32% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.37% | — | -2.86% | |
| 45 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.36% | — | -3.91% | |
| 46 | NUV | Nuveen Municipal Value | 股票-其他 | 0.36% | — | -5.33% | |
| 47 | SII | Sprott INC | 股票-其他 | 0.35% | — | -8.33% | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.35% | — | — | |
| 49 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.33% | — | — | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.33% | — | -27.59% |