CIK: 0001602224
申报总市值
US$2.1亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 22.71% | +2.11% | +19.50% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 19.86% | — | +1.14% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 11.97% | — | +2.03% | |
| 4 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | 10.32% | -3.56% | +3.23% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-其他 | 7.89% | — | +1.31% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 3.74% | — | +101.27% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.13% | — | +98.27% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 2.19% | -0.63% | -2.45% | |
| 9 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 1.80% | — | -0.27% | |
| 10 | ✓ | Corporate Capital Trust | 股票-其他 | 1.16% | — | -0.42% | |
| 11 | WPC | Wp Carey INC | 股票-房地产 | 0.90% | — | +0.00% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.85% | — | -4.22% | |
| 13 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.83% | — | +0.86% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.76% | — | +96.55% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.70% | — | +0.62% | |
| 16 | ✓ | 股票-其他 | 0.68% | — | -1.10% | ||
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.66% | — | -0.83% | |
| 18 | PBP | Invesco S&p 500 Buywrite ETF | ETF-大型股与成长 | 0.59% | — | -0.32% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | — | +0.08% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.37% | — | +19.85% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.36% | — | +3.65% | |
| 23 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.35% | — | -6.09% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.33% | — | +7.87% | |
| 25 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.32% | — | — | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.31% | — | -0.46% | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.30% | — | — | |
| 28 | PGX | Invesco Preferred ETF | ETF-其他 | 0.30% | — | -9.22% | |
| 29 | EPR | Epr Properties | 股票-房地产 | 0.29% | — | +0.04% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.28% | — | +1.06% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.27% | — | +40.86% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.26% | — | -2.02% | |
| 33 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.23% | — | — | |
| 34 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | 0.23% | — | — | |
| 35 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.23% | — | -5.52% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.21% | — | -6.24% | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.21% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.21% | — | — | |
| 39 | NEOS | Neos Therapeutics INC | 股票-其他 | 0.21% | — | — | |
| 40 | OFS | Ofs Capital CORP | 股票-其他 | 0.21% | — | — | |
| 41 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.21% | — | +17.93% | |
| 42 | VFH | Vanguard Financials ETF | ETF-其他 | 0.19% | — | +25.03% | |
| 43 | MAIN | Main Street Capital CORP | 股票-金融 | 0.19% | — | — | |
| 44 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.18% | — | — | |
| 45 | MRCC | Monroe Capital CORP | 股票-其他 | 0.17% | — | — | |
| 46 | ✓ | Ishares Tr | 股票-其他 | 0.15% | — | — | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.15% | — | -3.07% | |
| 48 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.15% | — | -3.30% | |
| 49 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.15% | — | — | |
| 50 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.14% | — | — |