CIK: 0001567992
申报总市值
US$6.0亿
| # | 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 | 22.48% | — | +11.16% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.49% | — | — | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 6.03% | — | +17603.81% | |
| 4 | INTC | Intel CORP | 股票-科技 | 4.26% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.20% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.69% | — | +591.58% | |
| 7 | ✓ | 股票-其他 | 3.64% | — | +21.14% | ||
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.08% | — | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.54% | — | — | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.39% | — | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.34% | — | +220.00% | |
| 12 | FDX | Fedex CORP | 股票-工业 | 2.21% | — | — | |
| 13 | XYZ | Block INC | 股票-金融 | 2.16% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.09% | — | +1681.93% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.00% | — | — | |
| 16 | C | Citigroup INC | 股票-金融 | 1.98% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.93% | — | — | |
| 18 | MS | Morgan Stanley | 股票-金融 | 1.74% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.54% | — | — | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.48% | — | — | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 1.47% | — | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.45% | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 1.34% | — | +234.64% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.18% | — | — | |
| 25 | DE | Deere & Co | 股票-工业 | 1.14% | — | — | |
| 26 | COP | Conocophillips | 股票-能源 | 1.13% | — | +78.27% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 1.09% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | — | +153.21% | |
| 29 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.00% | — | +166.00% | |
| 30 | DG | Dollar General CORP | 股票-非周期性消费 | 0.87% | — | +71.48% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.78% | — | — | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.69% | — | +27.16% | |
| 33 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.59% | — | -60.09% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | — | — | |
| 35 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.53% | — | +78.45% | |
| 36 | TECD1USD | Tech Data CORP | 股票-其他 | 0.51% | — | — | |
| 37 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.50% | — | -11.90% | |
| 38 | AIG | American International Group | 股票-金融 | 0.47% | — | — | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.43% | — | +141.66% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.42% | — | +112.11% | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.40% | — | -7.65% | |
| 42 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 0.39% | — | — | |
| 43 | FIVE | Five Below | 股票-周期性消费 | 0.38% | — | +67.81% | |
| 44 | BAP | Credicorp Ltd. | 股票-金融 | 0.36% | — | -43.23% | |
| 45 | EYE | National Vision Holdings INC | 股票-其他 | 0.33% | — | — | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.33% | — | +135.27% | |
| 47 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.32% | — | -43.77% | |
| 48 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.30% | — | — | |
| 49 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.25% | — | — | |
| 50 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.19% | — | — |