CIK: 0001655543
申报总市值
US$37.0亿
| # | 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 | GHYB | Goldman Sachs Access Hy CORP | ETF-避险与商品 | 5.43% | — | — | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.29% | — | -6.39% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.65% | — | +53.36% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 4.11% | -0.47% | +172.70% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.97% | -0.15% | EXIT | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.03% | — | -1.19% | |
| 7 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.48% | — | — | |
| 8 | ✓ | 股票-其他 | 2.40% | — | — | ||
| 9 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 2.36% | — | — | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.33% | — | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.32% | — | +0.58% | |
| 12 | IBUY | Amplify Online Retail ETF | ETF-其他 | 2.28% | — | — | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.27% | — | — | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.80% | +0.09% | NEW | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.78% | -0.23% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.76% | -2.56% | +0.70% | |
| 17 | PAYC | Paycom Software INC | 股票-科技 | 1.68% | — | — | |
| 18 | SKYY | First Trust Cloud Computing | ETF-其他 | 1.49% | — | — | |
| 19 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.38% | — | — | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.36% | — | -13.65% | |
| 21 | ABR | Arbor Realty Trust INC | 股票-房地产 | 1.23% | — | — | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.15% | — | -2.66% | |
| 23 | ✓ | Cyberark Software LTD | 股票-其他 | 1.15% | — | — | |
| 24 | UI | Ubiquiti INC | 股票-科技 | 1.10% | — | — | |
| 25 | FTNT | Fortinet INC | 股票-科技 | 1.09% | — | -27.43% | |
| 26 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.09% | — | — | |
| 27 | OLED | Universal Display CORP | 股票-科技 | 1.06% | — | — | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.05% | — | — | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.02% | — | -35.31% | |
| 30 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 1.02% | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 1.02% | -0.42% | -68.87% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.02% | +13.41% | -34.94% | |
| 33 | VFH | Vanguard Financials ETF | ETF-其他 | 1.02% | -0.50% | EXIT | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.02% | +0.53% | NEW | |
| 35 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.01% | — | — | |
| 36 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.01% | +0.44% | NEW | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.01% | -0.56% | -65.86% | |
| 38 | ZTS | Zoetis INC | 股票-医疗保健 | 0.99% | — | — | |
| 39 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.97% | — | -46.29% | |
| 40 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.96% | — | — | |
| 41 | AUDC | AudioCodes Ltd. | 股票-其他 | 0.93% | — | — | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.92% | — | — | |
| 43 | FSS | Federal Signal CORP | 股票-工业 | 0.85% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.77% | -6.71% | -19.18% | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.72% | — | — | |
| 46 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.63% | — | — | |
| 47 | XLNXEUR | Xilinx INC | 股票-其他 | 0.63% | — | — | |
| 48 | AMT | American Tower CORP | 股票-房地产 | 0.62% | — | — | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.60% | — | -44.94% | |
| 50 | QLYS | Qualys INC | 股票-科技 | 0.57% | — | — |