CIK: 0001014358
申报总市值
US$1.5亿
| # | 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 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 16.35% | -0.29% | +39.91% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 11.64% | -0.39% | +23.01% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 10.31% | -0.04% | +4.00% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 9.11% | -0.13% | +2.59% | |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 8.60% | -0.15% | +30.89% | |
| 6 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 4.92% | — | +13.73% | |
| 7 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 4.69% | -0.19% | +24.06% | |
| 8 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-大型股与成长 | 4.20% | — | -46.21% | |
| 9 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 4.11% | — | +4.78% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.93% | -0.30% | EXIT | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.83% | -0.01% | -33.82% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.63% | — | +2.64% | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.61% | — | +14.24% | |
| 14 | MBB | Ishares Mbs ETF | ETF-其他 | 2.97% | -0.02% | -28.56% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.72% | — | +1.98% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.05% | — | -2.93% | |
| 17 | DWM | Wisdomtree International Equ | ETF-其他 | 0.71% | -0.05% | -27.33% | |
| 18 | T | At&t INC | 股票-通信服务 | 0.54% | — | -22.02% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | +0.03% | -61.24% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.40% | +0.03% | -21.49% | |
| 21 | GAL | Ss Global Allocation ETF | ETF-其他 | 0.31% | — | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.31% | — | -7.87% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.30% | -0.03% | -9.11% | |
| 24 | CNC | Centene CORP | 股票-医疗保健 | 0.19% | — | — | |
| 25 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.05% | — | — | |
| 26 | ✓ | Synthesis Energy Systems INC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | +4.8% | +39.91% | 加仓 |
| 2 | MINT | Pimco Enhanced Short Maturit | +2.2% | +125.88% | 加仓 |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | +2.2% | +23.01% | 加仓 |
| 4 | DON | Wisdomtree US Midcap Dividen | +2.1% | +30.89% | 加仓 |
| 5 | EZM | Wisdomtree US Midcap Fund | +1.1% | +24.06% | 加仓 |
| 6 | DES | Wisdomtree US Smallcap Divid | +0.8% | +13.73% | 加仓 |
| 7 | VUG | Vanguard Growth ETF | +0.6% | +2.59% | 加仓 |
| 8 | GILD | Gilead Sciences INC | +0.3% | +14.24% | 加仓 |
| 9 | ✓ | Powershares ETF Tr Ii | +0.2% | +4.78% | 加仓 |
| 10 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +4.00% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | -9.11% | 减仓 |
| 12 | HIO | Western Asset Hi INC Opport | — | — | 不变 |
| 13 | ✓ | Synthesis Energy Systems INC | — | — | 不变 |
| 14 | COST | Costco Wholesale CORP | 0% | -7.87% | 减仓 |
| 15 | NVS | Novartis Ag-sponsored Adr | -0.1% | +1.98% | 加仓 |
| 16 | VNQ | Vanguard Real Estate ETF | -0.1% | -2.93% | 减仓 |
| 17 | DIS | Walt Disney Co/the | -0.1% | +2.64% | 加仓 |
| 18 | SBUX | Starbucks CORP | -0.1% | -21.49% | 减仓 |
| 19 | T | At&t INC | -0.2% | -22.02% | 减仓 |
| 20 | DWM | Wisdomtree International Equ | -0.2% | -27.33% | 减仓 |
| 21 | MSFT | Microsoft CORP | -0.7% | -61.24% | 减仓 |
| 22 | MBB | Ishares Mbs ETF | -1.2% | -28.56% | 减仓 |
| 23 | IEF | Ishares 7-10 Year Treasury B | -2.1% | -33.82% | 减仓 |
| 24 | ✓ | Invesco S&p 500 Downsidehedged ETF | -3.6% | -46.21% | 减仓 |
| 25 | AAPL | Apple INC | — | EXIT | 清仓 |
| 26 | STWD | Starwood Property Trust INC | — | EXIT | 清仓 |
| 27 | GAL | Ss Global Allocation ETF | — | NEW | 新建仓 |
| 28 | GIS | General Mills INC | — | EXIT | 清仓 |
| 29 | CNC | Centene CORP | — | NEW | 新建仓 |
| 30 | HPE | Hewlett Packard Enterprise | — | EXIT | 清仓 |
| 31 | HPQ | Hp INC | — | EXIT | 清仓 |