CIK: 0001551787
申报总市值
US$1796.6万
| # | 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 | 32.36% | +24.60% | -6.72% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 18.16% | — | -3.66% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.87% | +1.15% | -0.59% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.88% | +0.67% | +44.46% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.57% | — | +0.11% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.97% | — | -9.22% | |
| 7 | GOLD | Gold.com, Inc. | 股票-其他 | 2.91% | — | +26.91% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.58% | +24.23% | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.43% | -0.88% | EXIT | |
| 10 | T | At&t INC | 股票-通信服务 | 2.35% | — | +0.72% | |
| 11 | SRE | Sempra | 股票-公用事业 | 2.19% | +0.49% | -5.71% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.11% | — | +1.74% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.09% | — | +1.22% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.72% | — | -6.10% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.50% | — | +0.19% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.41% | -0.35% | EXIT | |
| 17 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 1.38% | — | — | |
| 18 | NOC | Northrop Grumman CORP | 股票-工业 | 1.34% | -1.11% | EXIT | |
| 19 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.27% | — | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 1.26% | — | -13.17% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.25% | +1.54% | +19.63% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.17% | -1.46% | EXIT | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.14% | -0.89% | EXIT | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.11% | -1.00% | EXIT | |
| 25 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 1.03% | — | — | |
| 26 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.97% | — | — | |
| 27 | ✓ | 股票-其他 | 0.88% | — | +6.50% | ||
| 28 | VTNRUSD | Vertex Energy INC | 股票-其他 | 0.05% | — | — | |
| 29 | ✓ | Peregrine Pharmaceuticals In | 股票-其他 | 0.03% | — | -50.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.7% | -6.72% | 减仓 |
| 2 | COST | Costco Wholesale CORP | +3% | -3.66% | 减仓 |
| 3 | AAPL | Apple INC | +2.1% | +44.46% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +1.5% | +81.31% | 加仓 |
| 5 | GOLD | Gold.com, Inc. | +1.1% | +26.91% | 加仓 |
| 6 | PG | Procter & Gamble Co/the | +1% | -0.59% | 减仓 |
| 7 | DIS | Walt Disney Co/the | +0.8% | +0.11% | 加仓 |
| 8 | HALO | Halozyme Therapeutics INC | +0.5% | — | 不变 |
| 9 | SRE | Sempra | +0.4% | -5.71% | 减仓 |
| 10 | ✓ | +0.4% | +6.50% | 加仓 | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | +0.4% | +19.63% | 加仓 |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +1.22% | 加仓 |
| 13 | HD | Home Depot INC | +0.4% | +0.19% | 加仓 |
| 14 | T | At&t INC | +0.3% | +0.72% | 加仓 |
| 15 | AMGN | Amgen INC | +0.3% | — | 不变 |
| 16 | BAC | Bank Of America CORP | +0.3% | -6.10% | 减仓 |
| 17 | BMRN | Biomarin Pharmaceutical INC | +0.3% | — | 不变 |
| 18 | MINT | Pimco Enhanced Short Maturit | +0.2% | -9.22% | 减仓 |
| 19 | XOM | Exxon Mobil CORP | +0.2% | +1.74% | 加仓 |
| 20 | AEP | American Electric Power Company, Inc. | +0.2% | +1.82% | 加仓 |
| 21 | CVX | Chevron CORP | +0.1% | -1.13% | 减仓 |
| 22 | XLF | Ss Financial Select Sector | +0.1% | -13.17% | 减仓 |
| 23 | QCOM | Qualcomm INC | +0.1% | +0.68% | 加仓 |
| 24 | ✓ | Peregrine Pharmaceuticals In | 0% | -50.00% | 减仓 |
| 25 | VTNRUSD | Vertex Energy INC | — | — | 不变 |
| 26 | ✓ | Powershares Act Mang Comm Fd | — | EXIT | 清仓 |
| 27 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建仓 |
| 28 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 29 | PCYUSD | Invesco Emerging Markets Sov | — | NEW | 新建仓 |
| 30 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建仓 |
| 31 | GNL | Global Net Lease, Inc. | — | EXIT | 清仓 |