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 | 12.31% | — | +0.31% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 10.50% | — | -0.42% | |
| 3 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 9.68% | — | -6.10% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 8.45% | -0.72% | +0.51% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 5.51% | -0.24% | +0.97% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 4.80% | — | -1.25% | |
| 7 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 4.18% | — | +2.68% | |
| 8 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 3.00% | — | +0.10% | |
| 9 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.95% | — | -10.12% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -0.74% | -3.75% | |
| 11 | ✓ | Vanguard S&p 500 Ucits ETF Usd | ETF-大型股与成长 | 1.66% | — | — | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.64% | — | +4.72% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.57% | — | +0.46% | |
| 14 | ZD | Ziff Davis INC | 股票-其他 | 1.46% | — | -1.08% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.35% | — | -2.78% | |
| 16 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.33% | — | — | |
| 17 | SYK | Stryker CORP | 股票-医疗保健 | 1.29% | — | -2.32% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.25% | +10.49% | NEW | |
| 19 | BCRUSD | Cr Bard INC | 股票-其他 | 1.24% | — | — | |
| 20 | EQR | Equity Residential | 股票-房地产 | 1.23% | — | — | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.23% | — | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.20% | — | -1.95% | |
| 23 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.20% | — | — | |
| 24 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.17% | — | — | |
| 25 | ✓ | iSHS MSCI USA DIV IQ UCITS ETF | ETF-其他 | 1.16% | — | +116.67% | |
| 26 | IEV | Ishares Europe ETF | ETF-其他 | 1.08% | — | +0.40% | |
| 27 | ✓ | Rydex ETF Trust | ETF-其他 | 1.05% | — | -2.89% | |
| 28 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.97% | — | — | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.95% | — | +4.81% | |
| 30 | ✓ | iSHARES NASDAQ 100 UCITS ETF | ETF-科技型 | 0.92% | — | — | |
| 31 | NG | Novagold Resources INC | 股票-其他 | 0.85% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.82% | +0.59% | +0.28% | |
| 33 | NVR | Nvr INC | 股票-周期性消费 | 0.80% | — | -4.47% | |
| 34 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.79% | — | — | |
| 35 | DOX | Amdocs Limited | 股票-科技 | 0.74% | — | — | |
| 36 | BTU | Peabody Energy Corporation | 股票-能源 | 0.67% | — | — | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.63% | — | +14.54% | |
| 38 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.60% | — | -5.11% | |
| 39 | ✓ | iSHARES MSCI WORLD UCITS ETF | ETF-其他 | 0.59% | — | — | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.53% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.62% | — | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.50% | — | — | |
| 43 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.50% | — | +22.90% | |
| 44 | MO | Altria Group INC | 股票-非周期性消费 | 0.45% | — | — | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.44% | — | — | |
| 46 | ✓ | iSHS CHINA LRGE CAP UCITS ETF | ETF-新兴市场 | 0.42% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.39% | — | — | |
| 48 | ✓ | Orange County Bus Bank | 股票-其他 | 0.35% | — | — | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.32% | — | — | |
| 50 | T | At&t INC | 股票-通信服务 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | iSHS MSCI USA DIV IQ UCITS ETF | +0.7% | +116.67% | 加仓 |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +0.6% | -0.42% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | -3.75% | 减仓 |
| 4 | SCHG | Schwab US Large-cap Growth | +0.2% | +0.51% | 加仓 |
| 5 | VUG | Vanguard Growth ETF | +0.2% | +0.97% | 加仓 |
| 6 | ZD | Ziff Davis INC | +0.2% | -1.08% | 减仓 |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +4.72% | 加仓 |
| 8 | NG | Novagold Resources INC | +0.1% | — | 不变 |
| 9 | SCHB | Schwab US Broad Market ETF | +0.1% | +14.54% | 加仓 |
| 10 | ✓ | Vanguard S&p 500 Ucits ETF Usd | +0.1% | — | 不变 |
| 11 | CWI | State Street Spdr Msci Acwi | +0.1% | +22.90% | 加仓 |
| 12 | ✓ | iSHARES NASDAQ 100 UCITS ETF | +0.1% | — | 不变 |
| 13 | CVX | Chevron CORP | +0.1% | +0.28% | 加仓 |
| 14 | MCHI | Ishares Msci China ETF | +0.1% | +2.68% | 加仓 |
| 15 | HSIC | Henry Schein INC | +0.1% | -5.11% | 减仓 |
| 16 | INTC | Intel CORP | 0% | — | 不变 |
| 17 | XLF | Ss Financial Select Sector | 0% | -1.25% | 减仓 |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +4.81% | 加仓 |
| 19 | ✓ | Rydex ETF Trust | 0% | -2.89% | 减仓 |
| 20 | ✓ | iSHARES MSCI WORLD UCITS ETF | 0% | — | 不变 |
| 21 | MA | Mastercard INC - A | 0% | -2.78% | 减仓 |
| 22 | WFC | Wells Fargo & Co | 0% | -1.13% | 减仓 |
| 23 | AXGN | Axogen INC | 0% | — | 不变 |
| 24 | MO | Altria Group INC | 0% | — | 不变 |
| 25 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 26 | NVR | Nvr INC | — | -4.47% | 减仓 |
| 27 | KBE | Ss Spdr S&p Bank ETF | 0% | +0.10% | 加仓 |
| 28 | SYK | Stryker CORP | -0.1% | -2.32% | 减仓 |
| 29 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | +0.31% | 加仓 |
| 30 | AAPL | Apple INC | -0.1% | +0.46% | 加仓 |
| 31 | GOF | Guggenheim Strategic Opportunities Fund | -0.3% | -10.12% | 减仓 |
| 32 | GOF | Guggenheim Strategic Opportunities Fund | -1% | -6.10% | 减仓 |
| 33 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | 清仓 |
| 34 | HRSEUR | L3harris Technologies INC | — | NEW | 新建仓 |
| 35 | ✓ | St Jude Med INC | — | EXIT | 清仓 |
| 36 | BCRUSD | Cr Bard INC | — | NEW | 新建仓 |
| 37 | EQR | Equity Residential | — | NEW | 新建仓 |
| 38 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 39 | HBAN | Huntington Bancshares INC | — | NEW | 新建仓 |
| 40 | ISBCUSD | Investors Bancorp INC | — | EXIT | 清仓 |
| 41 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 42 | CHD | Church & Dwight Co INC | — | NEW | 新建仓 |
| 43 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清仓 |
| 44 | TMK | Torchmark CORP | — | EXIT | 清仓 |
| 45 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新建仓 |
| 46 | PDCOEUR | Patterson Cos INC | — | NEW | 新建仓 |
| 47 | DOX | Amdocs Limited | — | NEW | 新建仓 |
| 48 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建仓 |
| 49 | ✓ | Integrated Device Technology INC | — | NEW | 新建仓 |
| 50 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |