CIK: 0001294223
申报总市值
US$1544.0万
| # | 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 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 36.13% | +27.20% | +4.69% | |
| 2 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 21.41% | +34.27% | +40.56% | |
| 3 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 14.33% | -24.48% | EXIT | |
| 4 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 12.88% | -26.37% | EXIT | |
| 5 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 4.20% | +5.14% | -0.10% | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.67% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.28% | — | -11.21% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.24% | -0.31% | EXIT | |
| 9 | ERY | Direxion Dly Energy Bear 3x | ETF-其他 | 1.08% | -0.83% | EXIT | |
| 10 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.81% | — | — | |
| 11 | PSEC | Prospect Capital CORP | 股票-其他 | 0.75% | -0.19% | EXIT | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.67% | -0.37% | EXIT | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | -0.37% | EXIT | |
| 14 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.40% | — | -0.94% | |
| 15 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.29% | — | — | |
| 16 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.29% | — | — | |
| 17 | TCP | Tc Pipelines LP | 股票-其他 | 0.27% | — | — | |
| 18 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.20% | — | +67.65% | |
| 19 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.20% | — | +8.09% | |
| 20 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.15% | — | — | |
| 21 | VAL | Valaris Limited | 股票-能源 | 0.08% | — | -3.09% | |
| 22 | HL | Hecla Mining Co | 股票-原材料 | 0.03% | — | -30.40% |