CIK: 0001534270
申报总市值
US$3.1亿
仅显示前 200 大持股（共 3660 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.59% | — | -4.99% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.39% | — | +262.60% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.25% | — | -42.96% | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 3.31% | — | +486.53% | |
| 5 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 2.33% | — | +89.00% | |
| 6 | VALE | Vale S.A. | 股票-原材料 | 1.44% | — | +34.51% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.21% | — | -7.41% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.91% | — | +170.65% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 0.84% | — | +82.01% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.80% | — | +148.73% | |
| 11 | ✓ | 股票-其他 | 0.75% | — | -13.05% | ||
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.70% | — | -18.76% | |
| 13 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.60% | — | -35.77% | |
| 14 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 0.59% | — | +35.42% | |
| 15 | AXP | American Express Co | 股票-金融 | 0.59% | — | +191.84% | |
| 16 | SNDK | Sandisk Corporation | 股票-科技 | 0.59% | — | +239.28% | |
| 17 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.58% | — | +55.50% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.58% | — | -13.68% | |
| 19 | HAL | Halliburton Co | 股票-能源 | 0.57% | — | +30.02% | |
| 20 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.57% | — | +22.33% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.56% | — | +68.65% | |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.53% | — | +2.77% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | — | -50.67% | |
| 24 | HLF | Herbalife Ltd. | 股票-其他 | 0.51% | — | -28.58% | |
| 25 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.50% | — | -48.17% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | +109.71% | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.47% | — | -6.19% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.45% | — | +19.57% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.45% | — | -37.40% | |
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 0.42% | — | -9.03% | |
| 31 | ILMN | Illumina INC | 股票-医疗保健 | 0.41% | — | -0.20% | |
| 32 | SCOUSD | Proshares Ultrashort Bloombe | ETF-其他 | 0.41% | — | +101.57% | |
| 33 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.38% | — | -57.96% | |
| 34 | ✓ | Time Warner Cable INC | 股票-其他 | 0.37% | — | -76.42% | |
| 35 | HIG | The Hartford Insurance Group, Inc. | 股票-金融 | 0.37% | — | — | |
| 36 | ✓ | Yahoo INC | 股票-其他 | 0.37% | — | -55.36% | |
| 37 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.36% | — | +23.48% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.36% | — | +47.17% | |
| 39 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.35% | — | -9.56% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.34% | — | -7.38% | |
| 41 | HP | Helmerich & Payne | 股票-能源 | 0.33% | — | +530.80% | |
| 42 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.33% | — | +105.88% | |
| 43 | ✓ | 股票-其他 | 0.32% | — | +27.43% | ||
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.32% | — | -28.18% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.32% | — | -35.52% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.32% | — | -22.68% | |
| 47 | ODPEUR | Office Depot INC | 股票-其他 | 0.32% | — | +55.50% | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.32% | — | +50.77% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | — | -16.00% | |
| 50 | ✓ | 股票-其他 | 0.31% | — | +72.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | +4% | +262.60% | 加仓 |
| 2 | SMHC | VanEck China Semiconductor ETF | +3.1% | +486.53% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +1.9% | -4.99% | 减仓 |
| 4 | CEO | Cnooc Ltd-spon Adr | +1.8% | +89.00% | 加仓 |
| 5 | AXP | American Express Co | +0.6% | +191.84% | 加仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +170.65% | 加仓 |
| 7 | TSLA | Tesla INC | +0.4% | +82.01% | 加仓 |
| 8 | HAL | Halliburton Co | +0.4% | +30.02% | 加仓 |
| 9 | FXI | Ishares China Large-cap ETF | +0.4% | -6.19% | 减仓 |
| 10 | MSFT | Microsoft CORP | +0.4% | -50.67% | 减仓 |
| 11 | EFA | Ishares Msci Eafe ETF | +0.4% | +68.65% | 加仓 |
| 12 | IWM | Ishares Russell 2000 ETF | +0.4% | +148.73% | 加仓 |
| 13 | CHTR | Charter Communications, Inc. | +0.4% | +55.50% | 加仓 |
| 14 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | +0.3% | +35.42% | 加仓 |
| 15 | SCOUSD | Proshares Ultrashort Bloombe | +0.3% | +101.57% | 加仓 |
| 16 | HP | Helmerich & Payne | +0.3% | +530.80% | 加仓 |
| 17 | TQQQ | ProShares UltraPro QQQ | -0.2% | -35.77% | 减仓 |
| 18 | MODV | ModivCare Inc. | -0.2% | -39.01% | 减仓 |
| 19 | ✓ | Csop Ftse China A50 ETF | -0.2% | -53.44% | 减仓 |
| 20 | TWTRUSD | Twitter INC | -0.2% | -29.12% | 减仓 |
| 21 | XLF | Ss Financial Select Sector | -0.2% | -50.23% | 减仓 |
| 22 | BXUSD | Blackstone Group Lp/the | -0.2% | -98.35% | 减仓 |
| 23 | DUK | Du Pont E I De Nemour&Co | -0.2% | -30.13% | 减仓 |
| 24 | EWY | Ishares Msci South Korea ETF | -0.3% | -93.60% | 减仓 |
| 25 | EQMUSD | Eqm Midstream Partners LP | -0.3% | -81.17% | 减仓 |
| 26 | ✓ | Qihoo 360 Technology Co LTD | -0.3% | -83.53% | 减仓 |
| 27 | WMB | Williams Cos INC | -0.3% | -54.19% | 减仓 |
| 28 | REYN | Reynolds Consumer Products Inc. | -0.3% | -89.14% | 减仓 |
| 29 | JNJ | Johnson & Johnson | -0.3% | +10.49% | 加仓 |
| 30 | VIAB | Viacom Inc-class B | -0.3% | -68.78% | 减仓 |
| 31 | JAHEUR | Jarden CORP | -0.3% | -91.70% | 减仓 |
| 32 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.3% | +130.67% | 加仓 |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -33.15% | 减仓 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -35.52% | 减仓 |
| 35 | SYF | Synchrony Financial | -0.3% | -66.11% | 减仓 |
| 36 | VNET | Vnet Group Inc-adr | -0.4% | -48.17% | 减仓 |
| 37 | UNP | Union Pacific CORP | -0.4% | +68.13% | 加仓 |
| 38 | EWA | Ishares Msci Australia ETF | -0.4% | -91.19% | 减仓 |
| 39 | HEDJ | Wisdomtree Europe Hedged Equ | -0.5% | -80.13% | 减仓 |
| 40 | NFLX | Netflix INC | -0.5% | -69.81% | 减仓 |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | -0.6% | -37.40% | 减仓 |
| 42 | GOOG | Alphabet Inc-cl C | -0.6% | -28.18% | 减仓 |
| 43 | KMI | Kinder Morgan INC | -0.7% | -60.39% | 减仓 |
| 44 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.7% | -57.96% | 减仓 |
| 45 | GPRO | Gopro Inc-class A | -0.8% | -74.97% | 减仓 |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.8% | -88.99% | 减仓 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.8% | -80.92% | 减仓 |
| 48 | AAPL | Apple INC | -3.7% | -42.96% | 减仓 |
| 49 | ✓ | Omnivision Technologies INC | — | EXIT | 清仓 |
| 50 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |