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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 25.13% | — | +1.56% | |
| 2 | ✓ | Powershares Act Mang Comm Fd | 股票-其他 | 24.00% | — | — | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.20% | +1.15% | +0.43% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.06% | +24.60% | -85.19% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.13% | +0.67% | +96.48% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.70% | — | -1.14% | |
| 7 | GOLD | Gold.com, Inc. | 股票-其他 | 2.61% | — | +3.23% | |
| 8 | T | At&t INC | 股票-通信服务 | 2.23% | — | +9.39% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.19% | +24.23% | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.84% | -0.88% | EXIT | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.79% | — | +2.00% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.74% | — | -21.70% | |
| 13 | SRE | Sempra | 股票-公用事业 | 1.74% | +0.49% | -2.13% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.71% | — | -0.53% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.59% | — | +2.05% | |
| 16 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 1.56% | — | — | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 1.51% | -1.46% | EXIT | |
| 18 | RWM | Proshares Short Russell2000 | ETF-其他 | 1.43% | +1.99% | -0.93% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | — | -3.00% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.21% | +1.54% | +14.82% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | — | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.20% | -0.89% | EXIT | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 1.16% | — | +0.26% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.14% | — | — | |
| 25 | NOC | Northrop Grumman CORP | 股票-工业 | 1.12% | -1.11% | EXIT | |
| 26 | GLLGBP | Proshares Ultrashort Gold | ETF-避险与商品 | 1.12% | — | — | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 1.10% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.03% | -0.35% | EXIT | |
| 29 | SCOUSD | Proshares Ultrashort Bloombe | ETF-其他 | 1.00% | — | — | |
| 30 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.99% | — | — | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.89% | -0.96% | EXIT | |
| 32 | ✓ | 股票-其他 | 0.31% | — | -79.56% | ||
| 33 | VTNRUSD | Vertex Energy INC | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | +96.48% | 加仓 |
| 2 | HALO | Halozyme Therapeutics INC | +0.2% | — | 不变 |
| 3 | VTNRUSD | Vertex Energy INC | 0% | — | 不变 |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +14.82% | 加仓 |
| 5 | CVX | Chevron CORP | -0.1% | — | 不变 |
| 6 | T | At&t INC | -0.1% | +9.39% | 加仓 |
| 7 | AMGN | Amgen INC | -0.1% | — | 不变 |
| 8 | XLF | Ss Financial Select Sector | -0.1% | +0.26% | 加仓 |
| 9 | BAC | Bank Of America CORP | -0.2% | +2.05% | 加仓 |
| 10 | BMRN | Biomarin Pharmaceutical INC | -0.2% | — | 不变 |
| 11 | HD | Home Depot INC | -0.2% | -3.00% | 减仓 |
| 12 | NOC | Northrop Grumman CORP | -0.2% | -10.34% | 减仓 |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | +2.00% | 加仓 |
| 14 | GOLD | Gold.com, Inc. | -0.3% | +3.23% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | -0.3% | -0.53% | 减仓 |
| 16 | AEP | American Electric Power Company, Inc. | -0.3% | +2.02% | 加仓 |
| 17 | SRE | Sempra | -0.3% | -2.13% | 减仓 |
| 18 | RWM | Proshares Short Russell2000 | -0.4% | -0.93% | 减仓 |
| 19 | PG | Procter & Gamble Co/the | -0.5% | +0.43% | 加仓 |
| 20 | DIS | Walt Disney Co/the | -0.8% | -1.14% | 减仓 |
| 21 | MINT | Pimco Enhanced Short Maturit | -0.9% | -21.70% | 减仓 |
| 22 | ✓ | -1.5% | -79.56% | 减仓 | |
| 23 | EFA | Ishares Msci Eafe ETF | -2.5% | +1.56% | 加仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -26.9% | -85.19% | 减仓 |
| 25 | ✓ | Powershares Act Mang Comm Fd | — | NEW | 新建仓 |
| 26 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建仓 |
| 27 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 28 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 29 | GLLGBP | Proshares Ultrashort Gold | — | NEW | 新建仓 |
| 30 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 31 | SCOUSD | Proshares Ultrashort Bloombe | — | NEW | 新建仓 |
| 32 | PCYUSD | Invesco Emerging Markets Sov | — | NEW | 新建仓 |
| 33 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 34 | ✓ | Peregrine Pharmaceuticals In | — | EXIT | 清仓 |