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 | 14.64% | — | -45.63% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.92% | — | -27.12% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.67% | — | +274.59% | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 4.68% | — | — | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 4.56% | — | — | |
| 6 | USO | United States Oil Fund LP | ETF-其他 | 4.36% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.82% | — | -36.67% | |
| 8 | OIH | Vaneck Oil Services ETF | ETF-其他 | 3.55% | — | — | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.27% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.20% | — | +21.55% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 3.15% | — | +112.98% | |
| 12 | C | Citigroup INC | 股票-金融 | 3.10% | — | +28.83% | |
| 13 | USB | US Bancorp | 股票-金融 | 2.20% | — | — | |
| 14 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.08% | — | +3.65% | |
| 15 | FXE | Invesco Currencyshares Euro | ETF-其他 | 2.06% | — | — | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.85% | — | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.76% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.73% | — | -29.18% | |
| 20 | EBAY | Ebay INC | 股票-周期性消费 | 1.70% | — | — | |
| 21 | SNAP | Snap INC - A | 股票-通信服务 | 1.62% | — | — | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.52% | — | — | |
| 23 | AXP | American Express Co | 股票-金融 | 1.49% | — | — | |
| 24 | XYZ | Block INC | 股票-金融 | 1.45% | — | -66.67% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | — | — | |
| 26 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 1.14% | — | +23.91% | |
| 27 | MET | Metlife INC | 股票-金融 | 1.09% | — | — | |
| 28 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.03% | — | — | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | — | -61.23% | |
| 30 | FDX | Fedex CORP | 股票-工业 | 0.98% | — | -61.54% | |
| 31 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.98% | — | -43.94% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.87% | — | — | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.73% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.73% | — | -72.15% | |
| 35 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.66% | — | -10.54% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | — | — | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.64% | — | -40.78% | |
| 38 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.53% | — | — | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.51% | — | +10.70% | |
| 40 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.50% | — | — | |
| 41 | DG | Dollar General CORP | 股票-非周期性消费 | 0.44% | — | -60.36% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.42% | — | -90.70% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.39% | — | -14.43% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.38% | — | -34.92% | |
| 45 | AZO | Autozone INC | 股票-周期性消费 | 0.38% | — | — | |
| 46 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.36% | — | — | |
| 47 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.32% | — | -4.89% | |
| 48 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.32% | — | — | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.32% | — | — | |
| 50 | TIFEUR | Tiffany & Co | 股票-其他 | 0.27% | — | — |