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 | 30.79% | +24.60% | +590.14% | |
| 2 | ✓ | Powershares Act Mang Comm Fd | 股票-其他 | 25.92% | — | +0.90% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.35% | +1.15% | -0.76% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.22% | +0.67% | -9.43% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.04% | — | — | |
| 6 | GOLD | Gold.com, Inc. | 股票-其他 | 2.59% | — | -5.54% | |
| 7 | T | At&t INC | 股票-通信服务 | 2.37% | — | +3.57% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.13% | — | +32.77% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.93% | — | +0.42% | |
| 10 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 1.88% | — | — | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.85% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | — | -2.41% | |
| 13 | SRE | Sempra | 股票-公用事业 | 1.69% | +0.49% | +0.48% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.69% | — | -5.85% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 1.45% | -1.46% | EXIT | |
| 16 | RWM | Proshares Short Russell2000 | ETF-其他 | 1.43% | +1.99% | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.41% | -0.88% | EXIT | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.32% | -0.89% | EXIT | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.26% | +1.54% | +1.35% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工业 | 1.24% | -1.11% | EXIT | |
| 21 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.13% | — | — | |
| 22 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.10% | — | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 1.06% | — | -18.02% | |
| 24 | UGL | Proshares Ultra Gold | ETF-避险与商品 | 1.06% | — | — | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.98% | -0.96% | EXIT | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.86% | -1.00% | EXIT | |
| 27 | ✓ | 股票-其他 | 0.43% | — | +59.12% | ||
| 28 | VTNRUSD | Vertex Energy INC | 股票-其他 | 0.04% | — | — |