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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 25.02% | — | +3.05% | |
| 2 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | 16.50% | -3.56% | -0.33% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 13.69% | — | -1.09% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-其他 | 11.17% | — | +9.79% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 4.00% | — | -3.08% | |
| 6 | TXN | Texas Instruments INC | 股票-科技 | 3.86% | -0.63% | -2.11% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.21% | — | +0.15% | |
| 8 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 1.94% | — | +0.00% | |
| 9 | WPC | Wp Carey INC | 股票-房地产 | 1.65% | — | -6.02% | |
| 10 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 1.15% | — | -2.10% | |
| 11 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.90% | — | +10204.86% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.90% | — | +5.39% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.90% | -0.27% | EXIT | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.82% | — | +9655.35% | |
| 15 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.76% | — | -1.51% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.74% | — | +0.09% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.60% | — | +13.47% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.56% | — | +20.48% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.50% | — | +0.60% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.44% | — | +2.00% | |
| 21 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.42% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.40% | — | +41.33% | |
| 23 | PBP | Invesco S&p 500 Buywrite ETF | ETF-大型股与成长 | 0.39% | — | +9362.66% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | — | -0.62% | |
| 25 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.36% | — | +0.05% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.35% | — | -26.01% | |
| 27 | IVZ | Invesco Ltd. | 股票-金融 | 0.34% | +0.52% | NEW | |
| 28 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.32% | — | +18058.81% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.32% | — | -0.12% | |
| 30 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.31% | — | +19.41% | |
| 31 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.29% | — | +19.35% | |
| 32 | EPR | Epr Properties | 股票-房地产 | 0.28% | — | +0.05% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.26% | — | +0.09% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.26% | +2.11% | -99.85% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.25% | — | — | |
| 36 | PGX | Invesco Preferred ETF | ETF-其他 | 0.25% | — | -3.55% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.23% | — | -3.83% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.23% | — | +27.53% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.23% | — | -0.60% | |
| 40 | VFH | Vanguard Financials ETF | ETF-其他 | 0.23% | — | +0.20% | |
| 41 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.22% | — | +9900.00% | |
| 42 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.22% | — | +26.71% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.21% | — | +9900.00% | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.18% | — | — | |
| 45 | T | At&t INC | 股票-通信服务 | 0.17% | — | -42.89% | |
| 46 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.16% | — | -0.63% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.16% | — | -0.90% | |
| 48 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.16% | — | — | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.16% | — | — | |
| 50 | PSEC | Prospect Capital CORP | 股票-其他 | 0.16% | — | +0.14% |