CIK: 0001601904
申报总市值
US$4.4亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 8.06% | -1.21% | -5.94% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.07% | -0.27% | -11.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.18% | -0.83% | -18.04% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 3.89% | — | -8.82% | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 3.79% | — | -5.15% | |
| 6 | ZM | Zoom Communications INC | 股票-科技 | 3.66% | — | -3.27% | |
| 7 | ECL | Ecolab INC | 股票-原材料 | 3.43% | — | +21.33% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.16% | +0.15% | +258.49% | |
| 9 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 2.41% | — | -6.77% | |
| 10 | ADSK | Autodesk INC | 股票-科技 | 2.26% | — | -4.06% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.16% | — | +3.27% | |
| 12 | IIPR | Innovative Industrial Proper | 股票-房地产 | 2.00% | — | +18.03% | |
| 13 | STAG | Stag Industrial INC | 股票-房地产 | 1.98% | — | +14.34% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.92% | — | +0.42% | |
| 15 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.87% | — | -2.40% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 1.82% | — | -1.00% | |
| 17 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.76% | — | — | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.75% | — | -5.16% | |
| 19 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-其他 | 1.74% | — | -3.66% | |
| 20 | BAUG | Innovator U.s. Equity Buffer | ETF-其他 | 1.72% | — | -6.56% | |
| 21 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 1.69% | — | -29.83% | |
| 22 | KSUEUR | Kansas City Southern | 股票-其他 | 1.63% | — | +1.39% | |
| 23 | 0VVB | Paramount Global-class B | 股票-其他 | 1.62% | — | -1.40% | |
| 24 | BMAR | Innovator U.s. Equity Buffer | ETF-其他 | 1.56% | — | -3.36% | |
| 25 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.55% | — | +4.51% | |
| 26 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.52% | — | -1.95% | |
| 27 | DHI | Dr Horton INC | 股票-周期性消费 | 1.50% | — | — | |
| 28 | PHO | Invesco Water Resources ETF | ETF-其他 | 1.49% | — | -3.66% | |
| 29 | XPO | Xpo INC | 股票-工业 | 1.48% | — | +4.07% | |
| 30 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.46% | — | +0.64% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 1.40% | — | +4.75% | |
| 32 | S76 | Store Capital CORP | 股票-其他 | 1.39% | — | -8.67% | |
| 33 | MPT | Medical Properties Trust INC | 股票-房地产 | 1.35% | — | -5.47% | |
| 34 | ACN | Accenture plc | 股票-科技 | 1.32% | — | +13.71% | |
| 35 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 1.29% | — | — | |
| 36 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 1.28% | — | -2.84% | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 1.22% | +0.20% | +4.54% | |
| 38 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.21% | — | +18.50% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.19% | — | -6.04% | |
| 40 | BJUN | Innovator U.s. Equity Buffer | ETF-其他 | 1.11% | — | -2.70% | |
| 41 | WCLD | Wisdomtree Cloud Computing | ETF-其他 | 0.78% | — | -45.98% | |
| 42 | BJAN | Innovator U.s. Equity Buffer | ETF-其他 | 0.69% | — | -5.44% | |
| 43 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.69% | — | — | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.65% | — | -2.15% | |
| 45 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.58% | — | -6.52% | |
| 46 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.56% | — | -0.49% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.56% | — | +5.38% | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.54% | — | +2.64% | |
| 49 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 0.46% | — | -7.24% | |
| 50 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.45% | — | -6.92% |