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 | 27.62% | -3.56% | -31.42% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 4.10% | — | -2.43% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.27% | — | -1.97% | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 3.09% | -0.63% | +12.81% | |
| 5 | VTC | Vanguard Total Corporate Bnd | ETF-投资级公司债 | 2.74% | -0.21% | EXIT | |
| 6 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 2.72% | — | +3.60% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 2.70% | -0.20% | EXIT | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.55% | — | +0.07% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.66% | — | -0.30% | |
| 10 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.45% | — | +1.68% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.42% | — | -11.91% | |
| 12 | QQQH | Neos Ndq-100 Hg Eq INC ETF | ETF-其他 | 1.41% | — | +0.00% | |
| 13 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.34% | — | -12.93% | |
| 14 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 1.17% | — | +0.01% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.16% | — | +2.23% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.99% | — | -2.09% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.90% | — | -0.49% | |
| 18 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.88% | — | +0.05% | |
| 19 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 0.88% | — | — | |
| 20 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.82% | — | -15.06% | |
| 21 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.82% | — | — | |
| 22 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.80% | — | +0.23% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | — | +0.31% | |
| 24 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.74% | -0.23% | -3.12% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | -0.16% | -1.80% | |
| 26 | CRS | Carpenter Technology | 股票-工业 | 0.71% | — | -4.12% | |
| 27 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.70% | — | — | |
| 28 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.70% | — | -12.38% | |
| 29 | AEP | American Electric Power | 股票-公用事业 | 0.67% | -0.68% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | +2.11% | +1.07% | |
| 31 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.66% | — | +2.60% | |
| 32 | KGC | Kinross Gold CORP | 股票-原材料 | 0.64% | -0.19% | +3.24% | |
| 33 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.64% | — | +37.40% | |
| 34 | RTX | Rtx CORP | 股票-工业 | 0.63% | — | +509.06% | |
| 35 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.62% | -0.59% | EXIT | |
| 36 | GLW | Corning INC | 股票-科技 | 0.62% | +0.26% | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.59% | — | — | |
| 38 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.59% | — | -9.78% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.58% | -0.21% | -8.47% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.56% | — | -0.56% | |
| 41 | GEV | GE Vernova INC | 股票-工业 | 0.53% | — | -37.99% | |
| 42 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 0.53% | — | +7.30% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | -0.64% | EXIT | |
| 44 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.51% | -0.27% | EXIT | |
| 45 | VTR | Ventas INC | 股票-房地产 | 0.50% | -0.62% | EXIT | |
| 46 | PH | Parker Hannifin CORP | 股票-工业 | 0.50% | -0.65% | EXIT | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +7.98% | |
| 48 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.49% | — | +0.41% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | — | +0.51% | |
| 50 | CTVA | Corteva INC | 股票-原材料 | 0.47% | — | -21.82% |