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 | 31.47% | -3.56% | +62.72% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.94% | — | -11.45% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.16% | — | -5.61% | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 2.95% | -0.63% | -1.44% | |
| 5 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 2.51% | — | +13.68% | |
| 6 | VTC | Vanguard Total Corporate Bnd | ETF-投资级公司债 | 2.49% | -0.21% | EXIT | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 2.45% | -0.20% | EXIT | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.42% | — | -9.48% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.56% | — | -30.25% | |
| 10 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.46% | — | -24.46% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.36% | — | +144.38% | |
| 12 | QQQH | Neos Ndq-100 Hg Eq INC ETF | ETF-其他 | 1.30% | — | +0.00% | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.21% | — | +1.59% | |
| 14 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 1.16% | — | -0.40% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.01% | — | +2.11% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.95% | — | -0.84% | |
| 17 | SE | Sea Ltd-adr | 股票-通信服务 | 0.89% | — | — | |
| 18 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.87% | — | +17.84% | |
| 19 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.81% | — | -0.05% | |
| 20 | CRS | Carpenter Technology | 股票-工业 | 0.80% | — | +196.10% | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.76% | — | +6.98% | |
| 22 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.75% | — | -14.89% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.74% | — | -15.47% | |
| 24 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.72% | — | — | |
| 25 | GEV | GE Vernova INC | 股票-工业 | 0.71% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.70% | — | -0.29% | |
| 27 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.65% | — | +0.40% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | — | -5.57% | |
| 29 | CTVA | Corteva INC | 股票-原材料 | 0.63% | — | — | |
| 30 | EQT | Eqt CORP | 股票-能源 | 0.63% | — | — | |
| 31 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.62% | — | -0.29% | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.61% | -0.23% | +21.75% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | -0.21% | +4.57% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | -0.16% | -11.61% | |
| 35 | PH | Parker Hannifin CORP | 股票-工业 | 0.60% | -0.65% | EXIT | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | +2.11% | +1.54% | |
| 37 | VTR | Ventas INC | 股票-房地产 | 0.58% | -0.62% | EXIT | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.56% | -0.27% | EXIT | |
| 39 | ESS | Essex Property Trust INC | 股票-房地产 | 0.55% | — | +6.80% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.55% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.53% | — | — | |
| 42 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.52% | — | — | |
| 43 | SRAD | Sportradar Group AG | 股票-其他 | 0.49% | — | +7.02% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.48% | — | -7.59% | |
| 45 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 0.45% | — | +4.65% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | — | -0.17% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | -1.22% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.43% | — | — | |
| 49 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.42% | -0.59% | EXIT | |
| 50 | TG7 | Triumph Group INC | 股票-其他 | 0.41% | — | — |