CIK: 0001533626
申报总市值
US$102.1万
| # | 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 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 3.02% | — | — | |
| 2 | BAC | Bank of America Corporation | 股票-金融 | 2.82% | — | — | |
| 3 | AAPL | Apple Inc. | 股票-科技 | 2.76% | — | — | |
| 4 | MCHX | Marchex, Inc. | 股票-其他 | 2.71% | — | — | |
| 5 | META | Meta Platforms, Inc. | 股票-通信服务 | 2.58% | — | — | |
| 6 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.42% | — | — | |
| 7 | AVGO | Broadcom Inc. | 股票-科技 | 2.27% | — | — | |
| 8 | ✓ | At&t INC | 股票-其他 | 2.23% | — | — | |
| 9 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.17% | — | — | |
| 10 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 2.09% | — | — | |
| 11 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.00% | — | — | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.98% | — | — | |
| 13 | XOM | Exxon Mobil Corporation | 股票-能源 | 1.97% | — | — | |
| 14 | WFC | Wells Fargo & Company | 股票-金融 | 1.85% | — | — | |
| 15 | GILD | Gilead Sciences, Inc. | 股票-医疗保健 | 1.80% | — | — | |
| 16 | ✓ | At&t INC | 股票-其他 | 1.68% | — | — | |
| 17 | ✓ | Meta Platforms INC | 股票-其他 | 1.67% | — | — | |
| 18 | GILD | Gilead Sciences, Inc. | 股票-医疗保健 | 1.41% | — | — | |
| 19 | VZ | Verizon Communications Inc. | 股票-通信服务 | 1.39% | — | — | |
| 20 | WFC | Wells Fargo & Company | 股票-金融 | 1.35% | — | — | |
| 21 | ✓ | 股票-其他 | 1.34% | — | — | ||
| 22 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 1.31% | — | — | |
| 23 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 1.23% | — | — | |
| 24 | XOM | Exxon Mobil Corporation | 股票-能源 | 1.22% | — | — | |
| 25 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.22% | — | — | |
| 26 | ✓ | Petroleo Brasileiro SA Petro | 股票-其他 | 1.21% | — | — | |
| 27 | HLF | Herbalife Ltd. | 股票-其他 | 1.16% | — | — | |
| 28 | ✓ | Bp PLC | 股票-其他 | 1.16% | — | — | |
| 29 | ✓ | Amazon Com INC | 股票-其他 | 1.12% | — | — | |
| 30 | ✓ | Yahoo! INC | 股票-其他 | 1.11% | — | — | |
| 31 | PFE | Pfizer Inc. | 股票-医疗保健 | 1.07% | — | — | |
| 32 | MS | Morgan Stanley | 股票-金融 | 1.03% | — | — | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.98% | — | — | |
| 34 | ORCL | Oracle Corporation | 股票-科技 | 0.96% | — | — | |
| 35 | VZ | Verizon Communications Inc. | 股票-通信服务 | 0.93% | — | — | |
| 36 | PFE | Pfizer Inc. | 股票-医疗保健 | 0.90% | — | — | |
| 37 | ✓ | Chevron CORP New | 股票-其他 | 0.88% | — | — | |
| 38 | ✓ | Yahoo! INC | 股票-其他 | 0.81% | — | — | |
| 39 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.80% | — | — | |
| 40 | CVX | Chevron Corporation | 股票-能源 | 0.79% | — | — | |
| 41 | ✓ | 股票-其他 | 0.78% | — | — | ||
| 42 | C | Citigroup Inc. | 股票-金融 | 0.78% | — | — | |
| 43 | ✓ | Bp PLC | 股票-其他 | 0.76% | — | — | |
| 44 | ✓ | J.c. Penney Co INC | 股票-其他 | 0.76% | — | — | |
| 45 | WMB | The Williams Companies, Inc. | 股票-能源 | 0.71% | — | — | |
| 46 | ✓ | Petroleo Brasileiro SA Petro | 股票-其他 | 0.71% | — | — | |
| 47 | USO | United States Oil Fund, LP | 股票-其他 | 0.69% | — | — | |
| 48 | C | Citigroup Inc. | 股票-金融 | 0.68% | — | — | |
| 49 | HAL | Halliburton Company | 股票-能源 | 0.66% | — | — | |
| 50 | NOK | Nokia Oyj | 股票-科技 | 0.64% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JCPCHF | Old Copper Co INC | -1.6% | -92.14% | 减仓 |
| 2 | EEM | Ishares Msci Emerging Market | -1.7% | -95.05% | 减仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | -1.7% | -94.94% | 减仓 |
| 4 | ✓ | Yahoo INC | -1.7% | -85.88% | 减仓 |
| 5 | HLF | Herbalife Ltd. | -1.7% | -98.91% | 减仓 |
| 6 | C | Citigroup INC | -2.1% | -96.22% | 减仓 |
| 7 | VZ | Verizon Communications INC | -2.2% | -94.53% | 减仓 |
| 8 | XLF | Ss Financial Select Sector | -2.5% | -99.32% | 减仓 |
| 9 | AMZN | Amazon.com INC | -3.6% | -96.22% | 减仓 |
| 10 | GILD | Gilead Sciences INC | -3.8% | -92.99% | 减仓 |
| 11 | XOM | Exxon Mobil CORP | -3.8% | -99.61% | 减仓 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.4% | -98.73% | 减仓 |
| 13 | META | Meta Platforms Inc-class A | -6.8% | -98.72% | 减仓 |
| 14 | BAC | Bank Of America CORP | -7.6% | -97.50% | 减仓 |
| 15 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 16 | AAPL | Apple INC | — | EXIT | 清仓 |
| 17 | AMZN | Amazon.com, Inc. | — | NEW | 新建仓 |
| 18 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 19 | BAC | Bank of America Corporation | — | NEW | 新建仓 |
| 20 | AAPL | Apple Inc. | — | NEW | 新建仓 |
| 21 | MCHX | Marchex, Inc. | — | NEW | 新建仓 |
| 22 | T | At&t INC | — | EXIT | 清仓 |
| 23 | META | Meta Platforms, Inc. | — | NEW | 新建仓 |
| 24 | TSLA | Tesla, Inc. | — | NEW | 新建仓 |
| 25 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 26 | ✓ | At&t INC | — | NEW | 新建仓 |
| 27 | ✓ | Select Sector Spdr Tr | — | NEW | 新建仓 |
| 28 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建仓 |
| 29 | TSLA | Tesla, Inc. | — | NEW | 新建仓 |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 31 | XOM | Exxon Mobil Corporation | — | NEW | 新建仓 |
| 32 | WFC | Wells Fargo & Company | — | NEW | 新建仓 |
| 33 | GILD | Gilead Sciences, Inc. | — | NEW | 新建仓 |
| 34 | ✓ | At&t INC | — | NEW | 新建仓 |
| 35 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 36 | ✓ | Meta Platforms INC | — | NEW | 新建仓 |
| 37 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 38 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 39 | GILD | Gilead Sciences, Inc. | — | NEW | 新建仓 |
| 40 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 41 | VZ | Verizon Communications Inc. | — | NEW | 新建仓 |
| 42 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 43 | WFC | Wells Fargo & Company | — | NEW | 新建仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清仓 |
| 46 | BABA | Alibaba Group Holding Limited | — | NEW | 新建仓 |
| 47 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |
| 48 | XOM | Exxon Mobil Corporation | — | NEW | 新建仓 |
| 49 | JPM | JPMorgan Chase & Co. | — | NEW | 新建仓 |
| 50 | ✓ | Petroleo Brasileiro SA Petro | — | NEW | 新建仓 |