CIK: 0001730574
申报总市值
US$2457.3万
仅显示前 200 大持股（共 525 只）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.07% | — | +46.41% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.27% | — | -4.45% | |
| 3 | IYF | iShares U.S. Financials ETF | ETF-其他 | 3.05% | — | — | |
| 4 | ✓ | 股票-其他 | 2.95% | — | — | ||
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.47% | — | +46.30% | |
| 6 | NEE | Nextera Energy INC | 股票-公用事业 | 2.33% | — | +65.42% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.20% | — | +31.43% | |
| 8 | GLD | SPDR Gold Shares | ETF-避险与商品 | 2.02% | — | — | |
| 9 | FSLY | Fastly INC - Class A | 股票-科技 | 2.01% | — | -3.27% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.71% | — | +294.40% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.64% | — | -21.40% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | — | +1.12% | |
| 13 | ✓ | Spdr Ser Tr | 股票-其他 | 1.60% | — | — | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.53% | — | +3605.83% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.47% | — | -8.31% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.42% | — | +38.78% | |
| 17 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.35% | — | +49.79% | |
| 18 | GLD | SPDR Gold Shares | ETF-避险与商品 | 1.35% | — | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.33% | — | +745.75% | |
| 20 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.28% | — | — | |
| 21 | ETRA | E*trade Financial CORP | 股票-其他 | 1.22% | — | +49.96% | |
| 22 | TIFEUR | Tiffany & Co | 股票-其他 | 1.13% | — | +384.36% | |
| 23 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.11% | — | +137.41% | |
| 24 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.10% | — | — | |
| 25 | ✓ | 股票-其他 | 1.09% | — | +721.30% | ||
| 26 | ✓ | Spdr Ser Tr | 股票-其他 | 1.07% | — | — | |
| 27 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.99% | — | +218.76% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.99% | — | +1522.10% | |
| 29 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.94% | — | +10.21% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.93% | — | -33.06% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.89% | — | -30.94% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.88% | — | +10.02% | |
| 33 | KSUEUR | Kansas City Southern | 股票-其他 | 0.87% | — | +53.94% | |
| 34 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.86% | — | +25.67% | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.86% | — | -10.84% | |
| 36 | AES | Aes CORP | 股票-公用事业 | 0.85% | — | — | |
| 37 | LVGO | Livongo Health INC | 股票-其他 | 0.83% | — | — | |
| 38 | ✓ | Jaws Acquisition CORP | 股票-其他 | 0.82% | — | — | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.80% | — | +28.39% | |
| 40 | MSFT | Microsoft Corporation | 股票-科技 | 0.80% | — | — | |
| 41 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.78% | — | -1.19% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.76% | — | — | |
| 43 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.75% | — | +152.93% | |
| 44 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.74% | — | +56.03% | |
| 45 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.71% | — | +26.39% | |
| 46 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.71% | — | — | |
| 47 | AXP | American Express Co | 股票-金融 | 0.70% | — | -31.27% | |
| 48 | APPN | Appian Corp-a | 股票-其他 | 0.70% | — | +28.73% | |
| 49 | XEL | Xcel Energy INC | 股票-公用事业 | 0.68% | — | — | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | — | +3653.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.5% | +3605.83% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +1.2% | +294.40% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | +1.2% | +745.75% | 加仓 |
| 4 | ✓ | +0.9% | +721.30% | 加仓 | |
| 5 | CNI | Canadian Natl Railway Co | +0.9% | +1522.10% | 加仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +46.30% | 加仓 |
| 7 | TIFEUR | Tiffany & Co | +0.8% | +384.36% | 加仓 |
| 8 | NEE | Nextera Energy INC | +0.7% | +65.42% | 加仓 |
| 9 | COST | Costco Wholesale CORP | +0.7% | +3653.79% | 加仓 |
| 10 | FISV | Fiserv INC | +0.7% | +2731.90% | 加仓 |
| 11 | FIS | Fidelity National Info Serv | +0.7% | +7565.58% | 加仓 |
| 12 | IMMU | Immunomedics INC | +0.6% | +878.07% | 加仓 |
| 13 | TJX | Tjx Companies INC | +0.6% | +218.76% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.6% | +46.41% | 加仓 |
| 15 | BKNG | Booking Holdings INC | +0.5% | +137.41% | 加仓 |
| 16 | CP | Canadian Pacific Kansa F | +0.3% | +49.79% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +31.43% | 加仓 |
| 18 | AMT | TD Ameritrade Holding CORP | -0.9% | -94.23% | 减仓 |
| 19 | ✓ | -1.6% | -84.62% | 减仓 | |
| 20 | ✓ | Ishares Tr | — | EXIT | 清仓 |
| 21 | IYF | iShares U.S. Financials ETF | — | NEW | 新建仓 |
| 22 | ✓ | — | NEW | 新建仓 | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 清仓 |
| 24 | GLD | SPDR Gold Shares | — | NEW | 新建仓 |
| 25 | ✓ | Spdr Ser Tr | — | EXIT | 清仓 |
| 26 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 27 | ✓ | Spdr Ser Tr | — | NEW | 新建仓 |
| 28 | GLD | SPDR Gold Shares | — | NEW | 新建仓 |
| 29 | NBL2EUR | Noble Energy INC | — | NEW | 新建仓 |
| 30 | CZREUR | Caesars Entertainment CORP | — | EXIT | 清仓 |
| 31 | ✓ | Select Sector Spdr Tr | — | NEW | 新建仓 |
| 32 | ✓ | Spdr Ser Tr | — | NEW | 新建仓 |
| 33 | AES | Aes CORP | — | NEW | 新建仓 |
| 34 | LVGO | Livongo Health INC | — | NEW | 新建仓 |
| 35 | ✓ | Jaws Acquisition CORP | — | NEW | 新建仓 |
| 36 | MSFT | Microsoft Corporation | — | NEW | 新建仓 |
| 37 | ✓ | Jaws Acquisition CORP | — | EXIT | 清仓 |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | 清仓 |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 40 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清仓 |
| 41 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | 新建仓 |
| 42 | XEL | Xcel Energy INC | — | NEW | 新建仓 |
| 43 | KBAB | KraneShares 2x Long BABA Daily ETF | — | NEW | 新建仓 |
| 44 | KWEB | Kranesh Csi China Internet | — | NEW | 新建仓 |
| 45 | ✓ | D8 Holdings CORP | — | NEW | 新建仓 |
| 46 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 48 | ✓ | Amazon Com INC | — | NEW | 新建仓 |
| 49 | EOG | EOG Resources, Inc. | — | EXIT | 清仓 |
| 50 | KO | Coca-cola Co/the | — | EXIT | 清仓 |