CIK: 0000810672
申报总市值
US$6.6亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 13.48% | — | -5.93% | |
| 2 | SKYY | First Trust Cloud Computing | ETF-其他 | 8.23% | — | -2.51% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 8.10% | — | +0.62% | |
| 4 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 8.05% | — | -2.00% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 6.67% | — | -0.69% | |
| 6 | FDN | First Trust Dj Internet Ind | ETF-其他 | 5.43% | — | — | |
| 7 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 5.34% | — | +10.56% | |
| 8 | PUI | Invesco Dorsey Wright Utilit | ETF-其他 | 5.27% | — | +7.63% | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 4.70% | — | -2.90% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.62% | — | -2.88% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.54% | -0.06% | +1.22% | |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 1.54% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.42% | -2.19% | |
| 14 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 1.41% | — | +48.14% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.39% | -0.08% | +1.47% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.02% | +1.36% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.94% | — | +1.91% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.89% | — | -7.13% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 0.85% | — | +5.21% | |
| 20 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.77% | — | +25.59% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.70% | — | +1.58% | |
| 22 | WP | Worldpay Inc-class A | 股票-其他 | 0.69% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | -0.04% | +1.91% | |
| 24 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.64% | — | -0.21% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.61% | — | +3.21% | |
| 26 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.57% | — | +15.04% | |
| 27 | WDAY | Workday Inc-class A | 股票-科技 | 0.57% | — | -0.01% | |
| 28 | ENOR | Ishares Msci Norway ETF | ETF-其他 | 0.56% | — | +24.94% | |
| 29 | CSX | Csx CORP | 股票-工业 | 0.53% | — | +2.29% | |
| 30 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.52% | — | +4.26% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.51% | — | -1.85% | |
| 32 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.49% | — | +7.87% | |
| 33 | CIEN | Ciena CORP | 股票-科技 | 0.47% | — | +21.88% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.47% | — | +4.42% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.46% | — | +3.08% | |
| 36 | VRSN | Verisign INC | 股票-科技 | 0.45% | — | — | |
| 37 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.45% | — | -2.22% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.45% | — | -1.86% | |
| 39 | COUPEUR | Coupa Software INC | 股票-其他 | 0.44% | — | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.43% | -0.01% | -36.14% | |
| 41 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.43% | — | +27.69% | |
| 42 | MCO | Moody's CORP | 股票-金融 | 0.41% | — | +12.09% | |
| 43 | MDB | Mongodb INC | 股票-科技 | 0.39% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | — | -7.62% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.36% | — | -4.96% | |
| 46 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.35% | — | — | |
| 47 | TEAM | Atlassian Corporation | 股票-科技 | 0.35% | — | — | |
| 48 | RUN | Sunrun INC | 股票-科技 | 0.35% | — | +1.38% | |
| 49 | YEXT | Yext INC | 股票-其他 | 0.33% | — | — | |
| 50 | OGE | Oge Energy CORP | 股票-公用事业 | 0.32% | — | -0.02% |