CIK: 0001445893
申报总市值
US$21.7亿
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 55.54% | — | — | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 25.66% | — | — | |
| 3 | ✓ | Ishares Tr | 股票-其他 | 5.14% | — | — | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 3.05% | — | — | |
| 5 | ✓ | Ishares Tr | 股票-其他 | 2.10% | — | — | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.47% | — | — | |
| 7 | ✓ | Meta Platforms INC | 股票-其他 | 1.46% | — | — | |
| 8 | META | Meta Platforms, Inc. | 股票-通信服务 | 1.34% | — | — | |
| 9 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.15% | — | — | |
| 10 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.82% | — | — | |
| 11 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.72% | — | — | |
| 12 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.71% | — | — | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.21% | — | — | |
| 14 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.15% | — | — | |
| 15 | ✓ | Ishares Tr | 股票-其他 | 0.15% | — | — | |
| 16 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.13% | — | — | |
| 17 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.11% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.03% | -1.28% | +119.43% | |
| 19 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.02% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | -0.16% | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | — | — | |
| 22 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.01% | -0.22% | — | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | — | -1.18% | — | |
| 24 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 股票-其他 | — | — | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | — | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | — | -0.03% | — | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | — | -0.07% | -50.55% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | — | — | — |