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 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | 29.11% | -3.56% | -12.98% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 14.94% | — | -0.96% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 8.41% | — | -1.70% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-其他 | 4.53% | — | -1.76% | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 3.33% | -0.63% | -3.38% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.05% | — | +26.33% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.60% | — | +59.80% | |
| 8 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 1.33% | — | +0.46% | |
| 9 | ✓ | ETF Ser Solutions | 股票-其他 | 1.08% | — | -0.71% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | — | +3.50% | |
| 11 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.97% | — | -3.18% | |
| 12 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.91% | — | +6.14% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.89% | — | -1.77% | |
| 14 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.81% | — | -4.41% | |
| 15 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.74% | — | +26.39% | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.71% | — | -0.67% | |
| 17 | IYF | Ishares US Financials ETF | ETF-其他 | 0.70% | -0.37% | +22.22% | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.67% | — | +12.63% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.66% | -0.27% | EXIT | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | -2.65% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | -0.16% | -22.26% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 0.58% | -0.22% | EXIT | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.57% | — | +0.57% | |
| 24 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.56% | — | -0.72% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | -3.86% | |
| 26 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.56% | +0.91% | NEW | |
| 27 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.54% | — | +407.70% | |
| 28 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.53% | — | -10.52% | |
| 29 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.51% | — | — | |
| 30 | IHG | Intercontinental Hotels-adr | 股票-其他 | 0.50% | — | -2.35% | |
| 31 | TMUS | T-mobile US INC | 股票-通信服务 | 0.47% | — | +6.43% | |
| 32 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.47% | — | — | |
| 33 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.47% | — | +279.20% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.46% | — | -60.99% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.42% | +2.11% | -99.69% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.41% | — | -3.62% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | — | +0.61% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.40% | — | — | |
| 39 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.40% | — | +0.74% | |
| 40 | AER | AerCap Holdings N.V. | 股票-工业 | 0.39% | — | +1.26% | |
| 41 | MAIN | Main Street Capital CORP | 股票-金融 | 0.37% | — | +4.41% | |
| 42 | PH | Parker Hannifin CORP | 股票-工业 | 0.37% | -0.65% | EXIT | |
| 43 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.36% | — | — | |
| 44 | WPC | Wp Carey INC | 股票-房地产 | 0.36% | — | -16.91% | |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.32% | — | +0.05% | |
| 46 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.32% | — | +11.49% | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.31% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.30% | — | -5.01% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.29% | -0.21% | +3.32% | |
| 50 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.29% | — | -0.23% |