CIK: 0001634865
申报总市值
US$2.5亿
仅显示前 200 大持股（共 231 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 | NTES | Netease Inc-adr | 股票-通信服务 | 2.71% | — | -3.96% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.67% | +0.15% | -3.05% | |
| 3 | ARKK | Ark Innovation ETF | ETF-其他 | 2.47% | +0.32% | -2.25% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.45% | -0.04% | -6.52% | |
| 5 | ABMDEUR | Abiomed INC | 股票-其他 | 2.31% | — | -6.17% | |
| 6 | FXR | First Trust Indst/producers | ETF-其他 | 2.28% | +0.02% | -0.18% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.24% | -2.98% | EXIT | |
| 8 | XPO | Xpo INC | 股票-工业 | 2.22% | -0.33% | -0.48% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 2.06% | — | +1.95% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.02% | +0.44% | -0.51% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 1.98% | +0.29% | -2.38% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.92% | +0.02% | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 1.92% | — | +0.36% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.74% | -0.02% | +1.48% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.67% | — | +0.34% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.61% | — | -4.94% | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 1.60% | — | -3.10% | |
| 18 | BMO | Bank Of Montreal | 股票-金融 | 1.35% | -0.02% | +0.27% | |
| 19 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.31% | +0.01% | -10.22% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.25% | -0.02% | -2.03% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.21% | -0.40% | -18.53% | |
| 22 | AWR | American States Water Co | 股票-公用事业 | 1.18% | — | +0.37% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | +0.21% | -12.02% | |
| 24 | ✓ | 股票-其他 | 1.16% | -0.37% | +214.37% | ||
| 25 | UL | Unilever PLC | 股票-非周期性消费 | 1.13% | — | +0.86% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.13% | +0.01% | -0.64% | |
| 27 | OLED | Universal Display CORP | 股票-科技 | 1.11% | +0.05% | -8.16% | |
| 28 | STMP | Stamps.com INC | 股票-其他 | 1.04% | -0.22% | -6.30% | |
| 29 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.02% | +0.02% | +1.19% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.01% | — | -0.33% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.94% | — | +0.20% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.91% | — | -1.19% | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.89% | — | -1.42% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.87% | — | -0.88% | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.83% | — | -0.15% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.83% | — | +0.32% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.83% | — | -0.01% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.79% | — | +0.73% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.74% | — | +0.56% | |
| 40 | TMUS | T-mobile US INC | 股票-通信服务 | 0.74% | — | -5.13% | |
| 41 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-避险与商品 | 0.73% | — | — | |
| 42 | GM | General Motors Co | 股票-周期性消费 | 0.72% | — | -5.50% | |
| 43 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.71% | +0.12% | -20.79% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.71% | +0.10% | -1.70% | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.71% | — | +0.83% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.70% | +0.12% | -23.27% | |
| 47 | ALGN | Align Technology INC | 股票-医疗保健 | 0.66% | — | +153.00% | |
| 48 | FFIV | F5 INC | 股票-科技 | 0.60% | — | -15.74% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.59% | — | -0.27% | |
| 50 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.54% | — | -2.84% |