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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 39.67% | +24.23% | — | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.55% | +1.15% | -1.26% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.31% | — | — | |
| 4 | GOLD | Gold.com, Inc. | 股票-其他 | 4.22% | — | +12.12% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.19% | +0.67% | -19.50% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 3.37% | — | +0.11% | |
| 7 | SRE | Sempra | 股票-公用事业 | 2.84% | +0.49% | +0.53% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.69% | — | -17.03% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.66% | — | +0.09% | |
| 10 | UGL | Proshares Ultra Gold | ETF-避险与商品 | 2.48% | — | — | |
| 11 | T | At&t INC | 股票-通信服务 | 2.46% | — | -1.27% | |
| 12 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 2.39% | — | — | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.15% | — | -6.44% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.09% | — | -14.66% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工业 | 1.89% | -1.11% | EXIT | |
| 16 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.82% | — | — | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.81% | +1.54% | -3.55% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.76% | -1.46% | EXIT | |
| 19 | RWM | Proshares Short Russell2000 | ETF-其他 | 1.76% | +1.99% | -25.33% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.68% | -0.88% | EXIT | |
| 21 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.65% | — | — | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.64% | — | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 1.59% | — | +0.56% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.52% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.30% | — | — | |
| 26 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 27 | VTNRUSD | Vertex Energy INC | 股票-其他 | 0.07% | — | — |