CIK: 0001730945
申报总市值
US$3.7亿
| # | 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 | 5.73% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.61% | — | -5.20% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.90% | — | +408.33% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.90% | -0.17% | +10.32% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.88% | +0.08% | -4.76% | |
| 6 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 4.20% | — | -0.69% | |
| 7 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.72% | — | -3.71% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.64% | +0.06% | +300.03% | |
| 9 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 3.57% | -0.24% | -0.64% | |
| 10 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 3.53% | — | -22.37% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.45% | -0.07% | -4.74% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.61% | -0.26% | +2.32% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.56% | — | +11.88% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.31% | +0.37% | +5.20% | |
| 15 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股与成长 | 2.27% | — | — | |
| 16 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 2.13% | — | +7.68% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | -0.03% | -6.03% | |
| 18 | HRTX | Heron Therapeutics INC | 股票-其他 | 1.88% | -0.76% | +2.24% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | — | -0.50% | |
| 20 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 1.44% | -0.10% | — | |
| 21 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 1.37% | — | -9.64% | |
| 22 | ZTS | Zoetis INC | 股票-医疗保健 | 1.35% | -0.13% | -0.42% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.29% | — | +20.90% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.23% | — | +687.76% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.12% | — | — | |
| 26 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | 1.08% | — | -0.56% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | -1.29% | EXIT | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | +0.16% | +3.62% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.91% | +0.03% | -2.33% | |
| 30 | MTCH | Match Group INC | 股票-通信服务 | 0.90% | — | — | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 0.84% | — | +8.42% | |
| 32 | ENS | Enersys | 股票-工业 | 0.81% | — | -6.93% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 0.78% | — | +7.08% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | — | +0.02% | |
| 35 | CSX | Csx CORP | 股票-工业 | 0.72% | — | -14.36% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.71% | +0.51% | -13.05% | |
| 37 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.70% | — | -11.53% | |
| 38 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.66% | — | -15.31% | |
| 39 | ROST | Ross Stores INC | 股票-周期性消费 | 0.64% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | -0.61% | |
| 41 | SPLKCHF | Splunk INC | 股票-其他 | 0.57% | — | +62.37% | |
| 42 | NUV | Nuveen Municipal Value | 股票-其他 | 0.53% | — | +15.08% | |
| 43 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.51% | — | -18.96% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.51% | -0.17% | +22.64% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.49% | -0.34% | EXIT | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | — | +15.96% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.46% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | — | +5.25% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.43% | — | -3.94% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.42% | — | -2.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.8% | +408.33% | 加仓 |
| 2 | WMT | Walmart INC | +1.1% | +687.76% | 加仓 |
| 3 | DKNG1USD | Draftkings Holdings INC | +0.3% | -9.64% | 减仓 |
| 4 | CRM | Salesforce INC | +0.3% | +20.90% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +10.32% | 加仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -5.20% | 减仓 |
| 7 | WIW | Western Asst Infl-lnk Opp | +0.1% | +200.00% | 加仓 |
| 8 | SPLKCHF | Splunk INC | +0.1% | +62.37% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +11.88% | 加仓 |
| 10 | AAPL | Apple INC | +0.1% | +300.03% | 加仓 |
| 11 | TWTRUSD | Twitter INC | 0% | -2.04% | 减仓 |
| 12 | PFE | Pfizer INC | 0% | +18.64% | 加仓 |
| 13 | CSCO | Cisco Systems INC | 0% | +63.18% | 加仓 |
| 14 | WYNN | Wynn Resorts LTD | 0% | +42.88% | 加仓 |
| 15 | MRK | Merck & Co. INC. | — | +15.96% | 加仓 |
| 16 | NUV | Nuveen Municipal Value | 0% | +15.08% | 加仓 |
| 17 | ZTS | Zoetis INC | 0% | -0.42% | 减仓 |
| 18 | GOOG | Alphabet Inc-cl C | -0.2% | +3.62% | 加仓 |
| 19 | SPOT | Spotify Technology S.A. | -0.2% | -27.70% | 减仓 |
| 20 | AMGN | Amgen INC | -0.2% | — | 不变 |
| 21 | UNH | Unitedhealth Group INC | -0.2% | -52.40% | 减仓 |
| 22 | CTMX | Cytomx Therapeutics INC | -0.2% | -8.98% | 减仓 |
| 23 | APO | Apollo Global Management, Inc. | -0.3% | -11.53% | 减仓 |
| 24 | C | Citigroup INC | -0.3% | -40.47% | 减仓 |
| 25 | GOOGL | Alphabet Inc-cl A | -0.3% | +5.20% | 加仓 |
| 26 | NZF | Nuveen Municipal Credit INC | -0.3% | +7.68% | 加仓 |
| 27 | GLD | Spdr Gold Shares | -0.4% | +2.32% | 加仓 |
| 28 | XOM | Exxon Mobil CORP | -0.4% | +14.21% | 加仓 |
| 29 | EMBJ | Embraer Sa-spon Adr | -0.6% | -18.96% | 减仓 |
| 30 | JPM | Jpmorgan Chase & Co | -0.6% | -6.03% | 减仓 |
| 31 | OKE | Oneok INC | -0.6% | -56.62% | 减仓 |
| 32 | MELI | Mercadolibre INC | -0.7% | -3.71% | 减仓 |
| 33 | AMZN | Amazon.com INC | -0.7% | -4.76% | 减仓 |
| 34 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.8% | -0.64% | 减仓 |
| 35 | XMYDX | Blackrock Muniyield Fund | -1.1% | -0.69% | 减仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 37 | PHDG | Invesco S&p 500 Downside Hed | — | NEW | 新建仓 |
| 38 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 39 | MTCH | Match Group INC | — | NEW | 新建仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |
| 43 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 44 | AVGO | Broadcom INC | — | EXIT | 清仓 |
| 45 | SWKS | Skyworks Solutions INC | — | EXIT | 清仓 |
| 46 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建仓 |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 48 | SHOP | Shopify INC - Class A | — | NEW | 新建仓 |
| 49 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 50 | CB | Chubb Limited | — | EXIT | 清仓 |