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 | 35.69% | — | +5.22% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 24.62% | — | -11.41% | |
| 3 | ✓ | 股票-其他 | 3.90% | — | -18.98% | ||
| 4 | AAPL | Apple Inc. | 股票-科技 | 2.93% | — | +35.96% | |
| 5 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 2.91% | — | +7.73% | |
| 6 | MCHX | Marchex, Inc. | 股票-其他 | 2.90% | — | +22.22% | |
| 7 | ✓ | Ishares Tr | 股票-其他 | 2.42% | — | +14.19% | |
| 8 | ✓ | Amazon Com INC | 股票-其他 | 2.39% | — | +14.42% | |
| 9 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.34% | — | +20.81% | |
| 10 | ✓ | 股票-其他 | 2.24% | — | -24.37% | ||
| 11 | GLD | SPDR Gold Shares | ETF-避险与商品 | 1.55% | — | -14.87% | |
| 12 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.53% | — | +50.57% | |
| 13 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 1.08% | — | +1.84% | |
| 14 | ✓ | Ishares Tr | 股票-其他 | 1.03% | — | -7.72% | |
| 15 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.97% | — | -9.26% | |
| 16 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.79% | — | +1.80% | |
| 17 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.78% | — | -3.78% | |
| 18 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.75% | — | -13.25% | |
| 19 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.74% | — | -19.51% | |
| 20 | ✓ | Alphabet INC | 股票-其他 | 0.71% | — | +1.37% | |
| 21 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.68% | — | +32.03% | |
| 22 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.64% | — | +121.56% | |
| 23 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.63% | — | -0.97% | |
| 24 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.62% | — | +17.37% | |
| 25 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.62% | — | -15.72% | |
| 26 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.57% | — | -12.39% | |
| 27 | NVDA | NVIDIA Corporation | 股票-科技 | 0.52% | — | +37.61% | |
| 28 | ✓ | Meta Platforms INC | 股票-其他 | 0.51% | — | -23.60% | |
| 29 | MSFT | Microsoft Corporation | 股票-科技 | 0.43% | — | -1.03% | |
| 30 | MSFT | Microsoft Corporation | 股票-科技 | 0.38% | — | -3.50% | |
| 31 | BA | The Boeing Company | 股票-工业 | 0.20% | — | +41.08% | |
| 32 | SHOP | Shopify Inc. | 股票-科技 | 0.19% | — | — | |
| 33 | BA | The Boeing Company | 股票-工业 | 0.17% | — | +19.07% | |
| 34 | SHOP | Shopify Inc. | 股票-科技 | 0.15% | — | — | |
| 35 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.14% | — | -19.10% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.13% | — | — | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.13% | — | -24.82% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.11% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.10% | +3.69% | — | |
| 40 | DIS | The Walt Disney Company | 股票-通信服务 | 0.08% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.08% | -1.50% | — | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.07% | +0.11% | -47.39% | |
| 43 | DIS | The Walt Disney Company | 股票-通信服务 | 0.07% | — | — | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.06% | — | -48.11% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.06% | -0.05% | — | |
| 46 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.05% | — | +49.76% | |
| 47 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.05% | -0.22% | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | -1.06% | -61.46% | |
| 49 | BKNG | Booking Holdings Inc. | 股票-周期性消费 | 0.05% | — | — | |
| 50 | BKNG | Booking Holdings Inc. | 股票-周期性消费 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | +1.1% | +35.96% | 加仓 |
| 2 | TSLA | Tesla, Inc. | +1.1% | +20.81% | 加仓 |
| 3 | ✓ | Spdr S&p 500 ETF Tr | +1% | +5.22% | 加仓 |
| 4 | MCHX | Marchex, Inc. | +0.9% | +22.22% | 加仓 |
| 5 | TSLA | Tesla, Inc. | +0.9% | +50.57% | 加仓 |
| 6 | VOO | Vanguard S&P 500 ETF | +0.4% | +121.56% | 加仓 |
| 7 | ✓ | Ishares Tr | +0.3% | +14.19% | 加仓 |
| 8 | BABA | Alibaba Group Holding Limited | +0.2% | +32.03% | 加仓 |
| 9 | ✓ | Amazon Com INC | +0.2% | +14.42% | 加仓 |
| 10 | NVDA | NVIDIA Corporation | +0.2% | +37.61% | 加仓 |
| 11 | BABA | Alibaba Group Holding Limited | +0.2% | +17.37% | 加仓 |
| 12 | AMZN | Amazon.com, Inc. | +0.1% | +7.73% | 加仓 |
| 13 | NFLX | Netflix, Inc. | +0.1% | -0.97% | 减仓 |
| 14 | BA | The Boeing Company | 0% | +41.08% | 加仓 |
| 15 | GOOG | Alphabet Inc. | — | +1.80% | 加仓 |
| 16 | ✓ | Alphabet INC | — | +1.37% | 加仓 |
| 17 | MSFT | Microsoft Corporation | — | -1.03% | 减仓 |
| 18 | MSFT | Microsoft Corporation | 0% | -3.50% | 减仓 |
| 19 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 0% | +1.84% | 加仓 |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | -24.82% | 减仓 |
| 21 | SLV | iShares Silver Trust | 0% | -19.10% | 减仓 |
| 22 | NVDA | Nvidia CORP | -0.1% | -61.46% | 减仓 |
| 23 | GOOG | Alphabet Inc. | -0.1% | -3.78% | 减仓 |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | -48.11% | 减仓 |
| 25 | AMZN | Amazon.com INC | -0.1% | -47.39% | 减仓 |
| 26 | GOOG | Alphabet Inc. | -0.1% | -12.39% | 减仓 |
| 27 | ✓ | Meta Platforms INC | -0.1% | -23.60% | 减仓 |
| 28 | META | Meta Platforms, Inc. | -0.1% | -19.51% | 减仓 |
| 29 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | -0.2% | -9.26% | 减仓 |
| 30 | GLD | SPDR Gold Shares | -0.2% | -13.25% | 减仓 |
| 31 | GLD | SPDR Gold Shares | -0.4% | -14.87% | 减仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -97.20% | 减仓 |
| 33 | ✓ | -0.7% | -24.37% | 减仓 | |
| 34 | ✓ | -0.9% | -18.98% | 减仓 | |
| 35 | SPY | State Street SPDR S&P 500 ETF Trust | -3.8% | -11.41% | 减仓 |
| 36 | SHOP | Shopify Inc. | — | NEW | 新建仓 |
| 37 | SHOP | Shopify Inc. | — | NEW | 新建仓 |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建仓 |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 40 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 41 | DIS | The Walt Disney Company | — | NEW | 新建仓 |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 43 | DIS | The Walt Disney Company | — | NEW | 新建仓 |
| 44 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 45 | SLV | Ishares Silver Trust | — | NEW | 新建仓 |
| 46 | BKNG | Booking Holdings Inc. | — | NEW | 新建仓 |
| 47 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 48 | BKNG | Booking Holdings Inc. | — | NEW | 新建仓 |
| 49 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 50 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |