CIK: 0001483801
申报总市值
US$1.2亿
仅显示前 200 大持股（共 1101 只）
| # | 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 | 31.93% | — | +100.12% | |
| 2 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 9.30% | — | +42.78% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.76% | — | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.86% | — | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.14% | — | — | |
| 6 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.72% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | +0.18% | -10.42% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.20% | -0.06% | -8.36% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.11% | -2.63% | -12.22% | |
| 10 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.78% | — | +62.89% | |
| 11 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.62% | — | +73.44% | |
| 12 | XYZ | Block INC | 股票-金融 | 0.62% | — | +4.00% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | -0.63% | +337.13% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | +226.96% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.48% | — | -11.15% | |
| 16 | DE | Deere & Co | 股票-工业 | 0.47% | — | +76.39% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.47% | — | +165.15% | |
| 18 | DOCU | Docusign INC | 股票-科技 | 0.41% | — | -2.51% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | — | -10.41% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.40% | +0.48% | -22.12% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 0.40% | — | -1.58% | |
| 22 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | 0.36% | — | -2.17% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | +0.78% | -1.33% | |
| 24 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.35% | — | +73.44% | |
| 25 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.34% | — | -2.41% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.34% | — | -31.54% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | — | -7.54% | |
| 28 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 0.29% | — | +17.50% | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 0.29% | +0.29% | -35.66% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.29% | — | -1.58% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.28% | — | — | |
| 32 | HPQ | Hp INC | 股票-科技 | 0.28% | — | +53.05% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.27% | — | +10.71% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.27% | +0.79% | +17.80% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.25% | -1.27% | -11.97% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | -14.48% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | — | -5.21% | |
| 38 | NTES | Netease Inc-adr | 股票-通信服务 | 0.24% | — | -4.61% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.24% | — | +140.87% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.24% | — | +2.62% | |
| 41 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.23% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.23% | -0.02% | -23.05% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | — | -21.66% | |
| 44 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.21% | — | — | |
| 45 | SCCO | Southern Copper CORP | 股票-原材料 | 0.21% | — | +72.21% | |
| 46 | CTVA | Corteva INC | 股票-原材料 | 0.21% | — | +66.51% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.21% | — | +31.37% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.20% | — | -2.17% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.20% | — | +54.00% | |
| 50 | LUV | Southwest Airlines Co | 股票-工业 | 0.20% | +0.39% | +66.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.6% | +100.12% | 加仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +337.13% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +226.96% | 加仓 |
| 4 | CVX | Chevron CORP | +0.2% | +165.15% | 加仓 |
| 5 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +62.89% | 加仓 |
| 6 | CVS | Cvs Health CORP | +0.1% | +833.61% | 加仓 |
| 7 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +73.44% | 加仓 |
| 8 | XYZ | Block INC | +0.1% | +4.00% | 加仓 |
| 9 | DIS | Walt Disney Co/the | +0.1% | +140.87% | 加仓 |
| 10 | NOW | Servicenow INC | +0.1% | +175.94% | 加仓 |
| 11 | VALE | Vale Sa-sp Adr | +0.1% | +73.44% | 加仓 |
| 12 | ✓ | Oneconnect Finl Technology C | +0.1% | +63.98% | 加仓 |
| 13 | NEM | Newmont CORP | +0.1% | +390.84% | 加仓 |
| 14 | DE | Deere & Co | +0.1% | +76.39% | 加仓 |
| 15 | SCCO | Southern Copper CORP | +0.1% | +72.21% | 加仓 |
| 16 | COP | Conocophillips | +0.1% | +93.50% | 加仓 |
| 17 | FCX | Freeport-mcmoran INC | +0.1% | +56.48% | 加仓 |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +255.20% | 加仓 |
| 19 | CRM | Salesforce INC | 0% | +54.00% | 加仓 |
| 20 | CTVA | Corteva INC | 0% | +66.51% | 加仓 |
| 21 | DOCU | Docusign INC | 0% | -2.51% | 减仓 |
| 22 | ECL | Ecolab INC | 0% | +48.66% | 加仓 |
| 23 | SICP | Silvergate Capital Corp-cl A | 0% | +17.50% | 加仓 |
| 24 | LUV | Southwest Airlines Co | 0% | +66.29% | 加仓 |
| 25 | HPQ | Hp INC | 0% | +53.05% | 加仓 |
| 26 | JD | Jd.com Inc-adr | -0.1% | -2.41% | 减仓 |
| 27 | NVDA | Nvidia CORP | -0.2% | -10.41% | 减仓 |
| 28 | MSI | Motorola Solutions INC | -0.2% | -85.88% | 减仓 |
| 29 | NFLX | Netflix INC | -0.4% | -35.66% | 减仓 |
| 30 | AAPL | Apple INC | -0.4% | -8.36% | 减仓 |
| 31 | AMZN | Amazon.com INC | -0.5% | -12.22% | 减仓 |
| 32 | MSFT | Microsoft CORP | -0.7% | -10.42% | 减仓 |
| 33 | BAR | Graniteshares Gold Trust | -0.8% | +42.78% | 加仓 |
| 34 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |
| 35 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建仓 |
| 36 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | 清仓 |
| 37 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 38 | SPEM | State Street Sp Ptf Em ETF | — | EXIT | 清仓 |
| 39 | GLDM1USD | Spdr Gold Minishares Trust | — | NEW | 新建仓 |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | EXIT | 清仓 |
| 41 | FENY | Fidelity Msci Energy Index | — | EXIT | 清仓 |
| 42 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建仓 |
| 43 | PC6A | Petrochina Co LTD -adr | — | NEW | 新建仓 |
| 44 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建仓 |
| 45 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 46 | SNPUSD | China Petroleum & Chem-adr | — | NEW | 新建仓 |
| 47 | CEO | Cnooc Ltd-spon Adr | — | NEW | 新建仓 |
| 48 | ZM | Zoom Communications INC | — | NEW | 新建仓 |
| 49 | EQNR | Equinor Asa-spon Adr | — | NEW | 新建仓 |
| 50 | E | Eni Spa-sponsored Adr | — | NEW | 新建仓 |