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 | 27.22% | +24.60% | — | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 25.19% | +24.23% | -4.92% | |
| 3 | TBLL | Invesco Short Term Treasury | ETF-政府公债 | 5.28% | -4.66% | EXIT | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.90% | +1.15% | -2.36% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.20% | — | -1.38% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.15% | +0.67% | -8.51% | |
| 7 | GOLD | Gold.com, Inc. | 股票-其他 | 3.11% | — | +15.06% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.41% | — | +0.15% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.88% | — | +0.10% | |
| 10 | SRE | Sempra | 股票-公用事业 | 1.86% | +0.49% | -0.53% | |
| 11 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 1.84% | -26.30% | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.82% | — | -2.50% | |
| 13 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 1.74% | — | — | |
| 14 | T | At&t INC | 股票-通信服务 | 1.68% | — | -3.21% | |
| 15 | UGL | Proshares Ultra Gold | ETF-避险与商品 | 1.50% | — | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.47% | — | +1.24% | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 1.33% | -1.46% | EXIT | |
| 18 | NOC | Northrop Grumman CORP | 股票-工业 | 1.32% | -1.11% | EXIT | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.30% | — | -7.30% | |
| 20 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.27% | — | — | |
| 21 | RWM | Proshares Short Russell2000 | ETF-其他 | 1.15% | +1.99% | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 1.11% | — | +0.30% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.07% | -1.00% | EXIT | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.03% | — | — | |
| 25 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.01% | — | -9.64% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | -0.88% | EXIT | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.87% | -0.97% | EXIT | |
| 28 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 29 | VTNRUSD | Vertex Energy INC | 股票-其他 | — | — | — |