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 | 27.45% | — | -18.51% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 22.85% | — | +7.96% | |
| 3 | ✓ | 股票-其他 | 6.64% | — | +8.03% | ||
| 4 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 6.50% | — | +36.75% | |
| 5 | ✓ | Amazon Com INC | 股票-其他 | 5.41% | — | +43.52% | |
| 6 | ✓ | Ishares Tr | 股票-其他 | 3.58% | — | +2.18% | |
| 7 | AAPL | Apple Inc. | 股票-科技 | 3.33% | — | +46.83% | |
| 8 | MCHX | Marchex, Inc. | 股票-其他 | 3.01% | — | +35.10% | |
| 9 | ✓ | 股票-其他 | 2.96% | — | -9.38% | ||
| 10 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 1.79% | — | +99.39% | |
| 11 | GLD | SPDR Gold Shares | ETF-避险与商品 | 1.62% | — | -5.51% | |
| 12 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.55% | — | +46.55% | |
| 13 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 1.51% | — | +90.83% | |
| 14 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 1.40% | — | -10.14% | |
| 15 | META | Meta Platforms, Inc. | 股票-通信服务 | 1.27% | — | +53.70% | |
| 16 | ✓ | Ishares Tr | 股票-其他 | 1.17% | — | -1.25% | |
| 17 | ✓ | Meta Platforms INC | 股票-其他 | 1.14% | — | +38.29% | |
| 18 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 1.06% | — | -21.17% | |
| 19 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.00% | — | +54.55% | |
| 20 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.87% | — | +19.01% | |
| 21 | NVDA | NVIDIA Corporation | 股票-科技 | 0.74% | — | +79.71% | |
| 22 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.73% | — | -20.93% | |
| 23 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.71% | — | +24.13% | |
| 24 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.64% | — | +61.40% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.23% | -0.03% | +156.97% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.20% | — | -21.16% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.15% | — | -17.25% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.13% | — | +16161.53% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.09% | — | — | |
| 30 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.05% | — | -44.08% | |
| 31 | ✓ | Barclays Bk PLC | 股票-其他 | 0.05% | — | -6.43% | |
| 32 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.04% | -0.22% | — | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.04% | -1.18% | +143.14% | |
| 34 | BCS | Barclays PLC | 股票-金融 | 0.03% | — | -11.37% | |
| 35 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.03% | — | -18.40% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.02% | -0.16% | -66.36% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.01% | — | +471.10% | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.01% | -0.07% | -85.22% | |
| 39 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | — | — | +5428.57% | |
| 40 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | +3900.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | +2% | +36.75% | 加仓 |
| 2 | ✓ | Amazon Com INC | +1.9% | +43.52% | 加仓 |
| 3 | AAPL | Apple Inc. | +1.3% | +46.83% | 加仓 |
| 4 | MCHX | Marchex, Inc. | +1% | +35.10% | 加仓 |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | +0.9% | +7.96% | 加仓 |
| 6 | BABA | Alibaba Group Holding Limited | +0.7% | +99.39% | 加仓 |
| 7 | BABA | Alibaba Group Holding Limited | +0.5% | +90.83% | 加仓 |
| 8 | NVDA | NVIDIA Corporation | +0.4% | +79.71% | 加仓 |
| 9 | ✓ | +0.3% | +8.03% | 加仓 | |
| 10 | VOO | Vanguard S&P 500 ETF | +0.3% | +61.40% | 加仓 |
| 11 | META | Meta Platforms, Inc. | +0.2% | +53.70% | 加仓 |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | +16161.53% | 加仓 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +156.97% | 加仓 |
| 14 | TSLA | Tesla, Inc. | +0.1% | +54.55% | 加仓 |
| 15 | ✓ | Meta Platforms INC | +0.1% | +38.29% | 加仓 |
| 16 | NFLX | Netflix, Inc. | +0.1% | +24.13% | 加仓 |
| 17 | TSLA | Tesla, Inc. | 0% | +46.55% | 加仓 |
| 18 | NFLX | Netflix, Inc. | 0% | +19.01% | 加仓 |
| 19 | TSLA | Tesla INC | 0% | +143.14% | 加仓 |
| 20 | EEM | Ishares Msci Emerging Market | 0% | +471.10% | 加仓 |
| 21 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | +5428.57% | 加仓 |
| 22 | ✓ | Barclays Bk PLC | — | +3900.00% | 加仓 |
| 23 | SLV | iShares Silver Trust | 0% | -18.40% | 减仓 |
| 24 | BCS | Barclays PLC | 0% | -11.37% | 减仓 |
| 25 | ✓ | Barclays Bk PLC | 0% | -6.43% | 减仓 |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | -17.25% | 减仓 |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -66.36% | 减仓 |
| 28 | SLV | iShares Silver Trust | -0.1% | -44.08% | 减仓 |
| 29 | NFLX | Netflix INC | -0.1% | -85.22% | 减仓 |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | -21.16% | 减仓 |
| 31 | ✓ | Ishares Tr | -0.1% | -1.25% | 减仓 |
| 32 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | -0.2% | -10.14% | 减仓 |
| 33 | ✓ | Ishares Tr | -0.2% | +2.18% | 加仓 |
| 34 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | -0.3% | -21.17% | 减仓 |
| 35 | GLD | SPDR Gold Shares | -0.3% | -20.93% | 减仓 |
| 36 | GLD | SPDR Gold Shares | -0.4% | -5.51% | 减仓 |
| 37 | ✓ | -0.4% | -9.38% | 减仓 | |
| 38 | ✓ | Spdr S&p 500 ETF Tr | -7.5% | -18.51% | 减仓 |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建仓 |
| 40 | AAPL | Apple INC | — | EXIT | 清仓 |
| 41 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 42 | SLV | Ishares Silver Trust | — | NEW | 新建仓 |
| 43 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |