CIK: 0001632078
申报总市值
US$3.1亿
| # | 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 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 10.27% | — | -0.83% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 7.81% | — | -6.98% | |
| 3 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 7.75% | — | +32.39% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.98% | — | -0.71% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.88% | -0.72% | +0.04% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 4.93% | -0.24% | -4.59% | |
| 7 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 4.71% | — | +21.61% | |
| 8 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 4.11% | — | -3.41% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 4.02% | — | -2.31% | |
| 10 | ✓ | Guggenheim | 股票-其他 | 3.46% | — | -1.32% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 3.07% | +0.31% | -4.63% | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-其他 | 2.50% | — | -0.76% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.41% | — | -3.64% | |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 2.14% | — | +8.38% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.85% | — | -5.21% | |
| 16 | AVGO | Broadcom Inc. | 股票-科技 | 1.83% | — | -3.49% | |
| 17 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.57% | — | -3.20% | |
| 18 | TEL | TE Connectivity plc | 股票-科技 | 1.21% | — | -3.04% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.07% | — | — | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.07% | -0.91% | EXIT | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.74% | -1.36% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 1.03% | — | -3.06% | |
| 23 | ✓ | St Jude Med INC | 股票-其他 | 1.03% | — | -3.00% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | +10.49% | NEW | |
| 25 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 1.01% | — | -2.53% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.97% | — | -3.42% | |
| 27 | ✓ | Abaxis INC | 股票-其他 | 0.96% | — | — | |
| 28 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.96% | — | -3.17% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.93% | — | -3.34% | |
| 30 | ✓ | Rydex ETF Trust | ETF-其他 | 0.93% | — | -2.58% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.91% | — | — | |
| 32 | IEV | Ishares Europe ETF | ETF-其他 | 0.87% | — | -1.57% | |
| 33 | TMK | Torchmark CORP | 股票-其他 | 0.84% | — | -3.61% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.78% | — | -3.19% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.59% | +0.22% | |
| 36 | BTU | Peabody Energy Corporation | 股票-能源 | 0.58% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.62% | -3.44% | |
| 38 | NVR | Nvr INC | 股票-周期性消费 | 0.52% | — | — | |
| 39 | NG | Novagold Resources INC | 股票-其他 | 0.46% | — | — | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.44% | — | — | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.43% | — | — | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.42% | — | -4.34% | |
| 43 | FFIV | F5 INC | 股票-科技 | 0.40% | — | — | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.37% | — | — | |
| 45 | ✓ | iSHARES NASDAQ 100 UCITS ETF | ETF-科技型 | 0.36% | — | — | |
| 46 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.34% | — | +14.50% | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.33% | — | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.28% | — | -75.62% | |
| 49 | EBAY | Ebay INC | 股票-周期性消费 | 0.26% | — | — | |
| 50 | T | At&t INC | 股票-通信服务 | 0.26% | — | -3.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOF | Guggenheim Strategic Opportunities Fund | +2.3% | +32.39% | 加仓 |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | +1.1% | +21.61% | 加仓 |
| 3 | SCHG | Schwab US Large-cap Growth | +0.6% | +0.04% | 加仓 |
| 4 | SDY | Ss Spdr S&p Dividend ETF | +0.5% | -0.83% | 减仓 |
| 5 | SWKS | Skyworks Solutions INC | +0.4% | -3.20% | 减仓 |
| 6 | MCHI | Ishares Msci China ETF | +0.4% | -3.41% | 减仓 |
| 7 | AVGO | Broadcom Inc. | +0.4% | -3.49% | 减仓 |
| 8 | AAPL | Apple INC | +0.3% | -3.64% | 减仓 |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.3% | -0.71% | 减仓 |
| 10 | GOF | Guggenheim Strategic Opportunities Fund | +0.3% | +8.38% | 加仓 |
| 11 | DIS | Walt Disney Co/the | +0.2% | -5.21% | 减仓 |
| 12 | IWC | Ishares Micro-cap ETF | +0.2% | -0.76% | 减仓 |
| 13 | TEL | TE Connectivity plc | +0.2% | -3.04% | 减仓 |
| 14 | ✓ | Rydex ETF Trust | +0.1% | -2.58% | 减仓 |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | -6.98% | 减仓 |
| 16 | VUG | Vanguard Growth ETF | +0.1% | -4.59% | 减仓 |
| 17 | CWI | State Street Spdr Msci Acwi | +0.1% | +14.50% | 加仓 |
| 18 | PFE | Pfizer INC | +0.1% | — | 不变 |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | -3.19% | 减仓 |
| 20 | IEV | Ishares Europe ETF | +0.1% | -1.57% | 减仓 |
| 21 | XLF | Ss Financial Select Sector | +0.1% | -2.31% | 减仓 |
| 22 | ✓ | Orange County Bus Bank | +0.1% | — | 不变 |
| 23 | NVR | Nvr INC | +0.1% | — | 不变 |
| 24 | ✓ | St Jude Med INC | 0% | -3.00% | 减仓 |
| 25 | MA | Mastercard INC - A | 0% | -3.42% | 减仓 |
| 26 | ✓ | Brocade Communications Sys I | 0% | -3.17% | 减仓 |
| 27 | TMK | Torchmark CORP | 0% | -3.61% | 减仓 |
| 28 | BTU | Peabody Energy Corporation | 0% | — | 不变 |
| 29 | SYK | Stryker CORP | 0% | -3.06% | 减仓 |
| 30 | MRSH | Marsh & Mclennan Cos | 0% | -3.34% | 减仓 |
| 31 | CVX | Chevron CORP | — | +0.22% | 加仓 |
| 32 | XLE | Ss Energy Select Sector | 0% | -4.63% | 减仓 |
| 33 | MRK | Merck & Co. INC. | 0% | -11.36% | 减仓 |
| 34 | FFIV | F5 INC | 0% | — | 不变 |
| 35 | XOM | Exxon Mobil CORP | 0% | -3.44% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.1% | -1.36% | 减仓 |
| 37 | INTC | Intel CORP | -1% | -75.62% | 减仓 |
| 38 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | 清仓 |
| 39 | OIH | Market Vectors Oil Service E | — | EXIT | 清仓 |
| 40 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 41 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建仓 |
| 42 | ✓ | Abaxis INC | — | NEW | 新建仓 |
| 43 | FWRDUSD | Forward Air CORP | — | EXIT | 清仓 |
| 44 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 45 | LAZ | Lazard, Inc. | — | EXIT | 清仓 |
| 46 | CDNS | Cadence Design Sys INC | — | EXIT | 清仓 |
| 47 | ✓ | iSHARES NASDAQ 100 UCITS ETF | — | NEW | 新建仓 |
| 48 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 49 | ✓ | Vanguard S&p 500 Ucits ETF Usd | — | NEW | 新建仓 |
| 50 | AXGN | Axogen INC | — | EXIT | 清仓 |