CIK: 0001497637
申报总市值
US$1.1亿
| # | 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 | 11.93% | — | +230.36% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 4.70% | — | +235.79% | |
| 3 | BX | Blackstone INC | 股票-金融 | 3.75% | -0.30% | +26.97% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.74% | — | +122.33% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.12% | +1.59% | -3.25% | |
| 6 | FCTR | First Trust Lunt US Factor | ETF-其他 | 2.88% | — | +1.83% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.80% | -0.22% | -2.28% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.64% | -0.61% | -0.62% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 2.59% | -0.59% | EXIT | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.58% | — | +52.62% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.45% | +0.81% | -23.63% | |
| 12 | KKR | Kkr & Co INC | 股票-金融 | 2.15% | -2.12% | -11.16% | |
| 13 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.14% | — | +30.49% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事业 | 2.10% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.09% | -0.84% | -38.16% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.09% | — | +18.94% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.01% | — | -5.03% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.97% | — | +23.40% | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.84% | — | +11.66% | |
| 20 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 1.70% | — | +50.23% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 1.68% | +2.01% | +2.30% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.61% | +3.63% | +1009.51% | |
| 23 | RH | Rh | 股票-周期性消费 | 1.58% | — | -40.36% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.55% | — | -6.53% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 1.52% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.50% | — | -87.59% | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.40% | — | +58.08% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.36% | — | -1.56% | |
| 29 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 1.22% | — | -3.25% | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 1.19% | — | +135.44% | |
| 31 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.06% | -0.45% | EXIT | |
| 32 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.97% | — | — | |
| 33 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.78% | — | +0.51% | |
| 34 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.77% | — | +116.38% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | — | +16.51% | |
| 36 | NORW | Global X Msci Norway ETF | ETF-其他 | 0.72% | — | +214.42% | |
| 37 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.71% | — | +176.13% | |
| 38 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.67% | — | — | |
| 39 | EWO | Ishares Msci Austria ETF | ETF-其他 | 0.66% | — | -12.83% | |
| 40 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.65% | — | +280.83% | |
| 41 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 0.65% | — | +31.02% | |
| 42 | ASML | ASML Holding N.V. | 股票-科技 | 0.62% | — | +380.88% | |
| 43 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.61% | — | — | |
| 44 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.61% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | +47.75% | |
| 46 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.55% | — | -75.80% | |
| 47 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.54% | — | +23.44% | |
| 48 | TMUS | T-mobile US INC | 股票-通信服务 | 0.51% | — | — | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.51% | — | — | |
| 50 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.50% | — | +29.65% |