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 | 31.68% | — | +10.92% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 24.03% | — | +1.03% | |
| 3 | ✓ | 股票-其他 | 4.91% | — | -26.48% | ||
| 4 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 4.67% | — | -20.96% | |
| 5 | ✓ | Amazon Com INC | 股票-其他 | 4.31% | — | -12.18% | |
| 6 | ✓ | 股票-其他 | 3.30% | — | +10.76% | ||
| 7 | AAPL | Apple Inc. | 股票-科技 | 3.04% | — | +7.82% | |
| 8 | ✓ | Ishares Tr | 股票-其他 | 2.60% | — | -24.51% | |
| 9 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.59% | — | +10.01% | |
| 10 | GLD | SPDR Gold Shares | ETF-避险与商品 | 1.99% | — | -5.53% | |
| 11 | MCHX | Marchex, Inc. | 股票-其他 | 1.95% | — | -23.59% | |
| 12 | ✓ | Ishares Tr | 股票-其他 | 1.61% | — | +42.36% | |
| 13 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 1.38% | — | +22.19% | |
| 14 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 1.36% | — | -24.48% | |
| 15 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.17% | — | -23.44% | |
| 16 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 1.08% | — | -28.85% | |
| 17 | META | Meta Platforms, Inc. | 股票-通信服务 | 1.08% | — | -12.01% | |
| 18 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.93% | — | -37.75% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.86% | -1.28% | — | |
| 20 | ✓ | Meta Platforms INC | 股票-其他 | 0.80% | — | -26.76% | |
| 21 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.73% | — | -3.04% | |
| 22 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.63% | — | -33.72% | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.52% | — | +41.75% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.46% | -0.03% | +101.98% | |
| 25 | NVDA | NVIDIA Corporation | 股票-科技 | 0.46% | — | +6.65% | |
| 26 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.45% | — | -26.35% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.25% | — | +15.99% | |
| 28 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.25% | — | — | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.19% | — | +15.27% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.16% | -0.07% | +1580.98% | |
| 31 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.13% | — | — | |
| 32 | ✓ | Barclays Bk PLC | 股票-其他 | 0.13% | — | +16.69% | |
| 33 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.10% | — | +48.86% | |
| 34 | BCS | Barclays PLC | 股票-金融 | 0.06% | — | -16.56% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.05% | -0.16% | +134.33% | |
| 36 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.04% | — | +2.89% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.03% | — | +113.50% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.01% | +0.11% | — | |
| 39 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.01% | -0.22% | -75.02% | |
| 40 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.01% | — | — | |
| 41 | ✓ | Alphabet INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | +472.50% | |
| 43 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | — | — | -71.71% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | — | — | -99.06% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | — | -0.38% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +4.2% | +10.92% | 加仓 |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | +1.2% | +1.03% | 加仓 |
| 3 | TSLA | Tesla, Inc. | +1% | +10.01% | 加仓 |
| 4 | ✓ | Ishares Tr | +0.4% | +42.36% | 加仓 |
| 5 | GLD | SPDR Gold Shares | +0.4% | -5.53% | 减仓 |
| 6 | ✓ | +0.3% | +10.76% | 加仓 | |
| 7 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | +0.3% | +22.19% | 加仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +101.98% | 加仓 |
| 9 | TSLA | Tesla, Inc. | +0.2% | -23.44% | 减仓 |
| 10 | NFLX | Netflix INC | +0.2% | +1580.98% | 加仓 |
| 11 | ✓ | Barclays Bk PLC | +0.1% | +16.69% | 加仓 |
| 12 | SLV | iShares Silver Trust | +0.1% | +48.86% | 加仓 |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +15.99% | 加仓 |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | +15.27% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | 0% | +134.33% | 加仓 |
| 16 | BCS | Barclays PLC | 0% | -16.56% | 减仓 |
| 17 | EEM | Ishares Msci Emerging Market | 0% | +113.50% | 加仓 |
| 18 | SLV | iShares Silver Trust | 0% | +2.89% | 加仓 |
| 19 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | -71.71% | 减仓 |
| 20 | ✓ | Barclays Bk PLC | — | +472.50% | 加仓 |
| 21 | SLV | Ishares Silver Trust | 0% | -75.02% | 减仓 |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -99.06% | 减仓 |
| 23 | GLD | SPDR Gold Shares | -0.1% | -33.72% | 减仓 |
| 24 | VOO | Vanguard S&P 500 ETF | -0.1% | +41.75% | 加仓 |
| 25 | NFLX | Netflix, Inc. | -0.1% | -3.04% | 减仓 |
| 26 | META | Meta Platforms, Inc. | -0.2% | -12.01% | 减仓 |
| 27 | NFLX | Netflix, Inc. | -0.3% | -26.35% | 减仓 |
| 28 | NVDA | NVIDIA Corporation | -0.3% | +6.65% | 加仓 |
| 29 | AAPL | Apple Inc. | -0.3% | +7.82% | 加仓 |
| 30 | ✓ | Meta Platforms INC | -0.3% | -26.76% | 减仓 |
| 31 | BABA | Alibaba Group Holding Limited | -0.4% | -24.48% | 减仓 |
| 32 | BABA | Alibaba Group Holding Limited | -0.4% | -28.85% | 减仓 |
| 33 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | -0.5% | -37.75% | 减仓 |
| 34 | ✓ | Ishares Tr | -1% | -24.51% | 减仓 |
| 35 | MCHX | Marchex, Inc. | -1.1% | -23.59% | 减仓 |
| 36 | ✓ | Amazon Com INC | -1.1% | -12.18% | 减仓 |
| 37 | ✓ | -1.7% | -26.48% | 减仓 | |
| 38 | AMZN | Amazon.com, Inc. | -1.8% | -20.96% | 减仓 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 40 | GOOG | Alphabet Inc. | — | NEW | 新建仓 |
| 41 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 42 | GOOG | Alphabet Inc. | — | NEW | 新建仓 |
| 43 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 44 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 45 | GOOG | Alphabet Inc. | — | NEW | 新建仓 |
| 46 | ✓ | Alphabet INC | — | NEW | 新建仓 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |