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 | 16.09% | — | — | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 5.80% | — | +2.92% | |
| 3 | BX | Blackstone INC | 股票-金融 | 4.79% | -0.30% | — | |
| 4 | FCTR | First Trust Lunt US Factor | ETF-其他 | 3.51% | — | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.06% | — | -26.97% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.84% | — | — | |
| 7 | KKR | Kkr & Co INC | 股票-金融 | 2.66% | -2.12% | +5.32% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.20% | +1.59% | -9.06% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.06% | -0.84% | — | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.95% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.22% | -14.94% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.94% | — | +362.30% | |
| 13 | MSTR | Strategy INC | 股票-科技 | 1.86% | +0.39% | — | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.84% | -0.61% | +5.69% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.81% | — | +380.04% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.66% | — | — | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.63% | — | -4.21% | |
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.58% | — | -19.20% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.55% | — | +0.10% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.54% | +0.81% | — | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.47% | — | +40.93% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.43% | — | -22.69% | |
| 23 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 1.35% | — | -1.30% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.34% | — | -14.67% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.27% | — | — | |
| 26 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.23% | — | — | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.22% | — | — | |
| 28 | INTU | Intuit INC | 股票-科技 | 1.17% | -3.20% | EXIT | |
| 29 | RH | Rh | 股票-周期性消费 | 1.11% | — | — | |
| 30 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.00% | — | — | |
| 31 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.99% | — | -0.87% | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.93% | — | +51.04% | |
| 33 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.88% | — | — | |
| 34 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.81% | — | +0.24% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.56% | +11.09% | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.77% | — | -4.24% | |
| 37 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.72% | — | +20.55% | |
| 38 | NORW | Global X Msci Norway ETF | ETF-其他 | 0.69% | — | +2.01% | |
| 39 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.65% | — | -6.37% | |
| 40 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 0.63% | — | -2.21% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | — | +8.56% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.57% | — | -93.44% | |
| 43 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.55% | — | — | |
| 44 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.54% | — | +30.81% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | -13.05% | |
| 46 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.52% | — | -3.85% | |
| 47 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.48% | — | — | |
| 48 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.46% | — | — | |
| 49 | SPG | Simon Property Group INC | 股票-房地产 | 0.41% | — | +7.52% | |
| 50 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.40% | — | -6.18% |