CIK: 0001534270
申报总市值
US$3.1亿
仅显示前 200 大持股（共 3454 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.75% | — | -31.44% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.33% | — | +21.29% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.22% | — | +13.10% | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 2.35% | — | +113.25% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.69% | — | +371.01% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.64% | — | +75.08% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.49% | — | +18.03% | |
| 8 | BIIB | Biogen INC | 股票-医疗保健 | 1.44% | — | +31.43% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.41% | — | -28.49% | |
| 10 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 1.23% | — | +406.19% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.21% | — | +48.15% | |
| 12 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 1.16% | — | +35.74% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | — | +35.93% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | — | +93.98% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 0.99% | — | +138.25% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 0.97% | — | +72.54% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 0.97% | — | +6.79% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.93% | — | +52.35% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | — | -48.33% | |
| 20 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.73% | — | +9.28% | |
| 21 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.71% | — | +31.96% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | -14.30% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | +67.57% | |
| 24 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.67% | — | +1669.28% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 0.65% | — | +154.62% | |
| 26 | 9990302D | Apache CORP | 股票-其他 | 0.62% | — | +407.73% | |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.62% | — | +88.03% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.59% | — | -8.04% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | -34.31% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | -18.44% | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.57% | — | +254.76% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.55% | — | +53.19% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.54% | — | -16.04% | |
| 34 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.54% | — | +131.82% | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.51% | — | +50.02% | |
| 36 | ABX | Barrick Gold CORP | 股票-金融 | 0.51% | — | +165.20% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.50% | — | +273.54% | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.50% | — | +16.28% | |
| 39 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.48% | — | +84.98% | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.45% | — | +204.69% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.44% | — | +16.48% | |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.44% | — | +99.12% | |
| 43 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.43% | — | +53.54% | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.41% | — | -25.49% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | — | +37.90% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | — | -36.30% | |
| 47 | ✓ | Shire PLC | 股票-其他 | 0.40% | — | -6.69% | |
| 48 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.38% | — | +2400.01% | |
| 49 | ✓ | 股票-其他 | 0.37% | — | +54.30% | ||
| 50 | NEM | Newmont CORP | 股票-原材料 | 0.37% | — | +117.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.5% | -31.44% | 减仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | +21.29% | 加仓 |
| 3 | NVDA | Nvidia CORP | +1.4% | +371.01% | 加仓 |
| 4 | ✓ | Straight Path Communicatns Incorporated Class B | +1.2% | +406.19% | 加仓 |
| 5 | XLE | Ss Energy Select Sector | +1% | +113.25% | 加仓 |
| 6 | BIIB | Biogen INC | +0.9% | +31.43% | 加仓 |
| 7 | GS | Goldman Sachs Group INC | +0.8% | +72.54% | 加仓 |
| 8 | GLD | Spdr Gold Shares | +0.7% | +75.08% | 加仓 |
| 9 | AAP | Advance Auto Parts INC | +0.6% | +1669.28% | 加仓 |
| 10 | WFC | Wells Fargo & Co | +0.6% | +93.98% | 加仓 |
| 11 | 9990302D | Apache CORP | +0.5% | +407.73% | 加仓 |
| 12 | MU | Micron Technology INC | +0.5% | +138.25% | 加仓 |
| 13 | XLP | Ss Consumer Staples Sel Sect | +0.4% | +273.54% | 加仓 |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | +0.4% | +16.28% | 加仓 |
| 15 | LOW | Lowe's Cos INC | +0.4% | +254.76% | 加仓 |
| 16 | KRE | Ss Spdr S&p Regional Bank | +0.4% | +204.69% | 加仓 |
| 17 | ✓ | Whole Foods Mkt INC | +0.4% | +2400.01% | 加仓 |
| 18 | IHI | Ishares U.s. Medical Devices | +0.3% | +9875.63% | 加仓 |
| 19 | IWM | Ishares Russell 2000 ETF | +0.3% | +18.03% | 加仓 |
| 20 | ALGN | Align Technology INC | +0.3% | +78.27% | 加仓 |
| 21 | MCHI | Ishares Msci China ETF | +0.3% | +2805.04% | 加仓 |
| 22 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.3% | +88.03% | 加仓 |
| 23 | ADI | Analog Devices INC | +0.3% | +2667.38% | 加仓 |
| 24 | GOOGL | Alphabet Inc-cl A | +0.3% | +35.93% | 加仓 |
| 25 | STZ | Constellation Brands Inc-a | +0.3% | +50.02% | 加仓 |
| 26 | ABX | Barrick Gold CORP | +0.3% | +165.20% | 加仓 |
| 27 | ASH | Ashland INC | +0.3% | +449.73% | 加仓 |
| 28 | ORCL | Oracle CORP | +0.3% | +643.14% | 加仓 |
| 29 | HD | Home Depot INC | +0.3% | +37.90% | 加仓 |
| 30 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +84.98% | 加仓 |
| 31 | RL | Ralph Lauren CORP | -0.3% | -75.92% | 减仓 |
| 32 | AMGN | Amgen INC | -0.3% | -44.10% | 减仓 |
| 33 | EXPE | Expedia Group INC | -0.4% | -94.75% | 减仓 |
| 34 | VIAB | Viacom Inc-class B | -0.4% | -69.06% | 减仓 |
| 35 | IWO | Ishares Russell 2000 Growth | -0.4% | -34.68% | 减仓 |
| 36 | GILD | Gilead Sciences INC | -0.4% | -73.40% | 减仓 |
| 37 | XLF | Ss Financial Select Sector | -0.4% | -35.98% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -0.5% | -17.32% | 减仓 |
| 39 | EFA | Ishares Msci Eafe ETF | -0.5% | -36.30% | 减仓 |
| 40 | JPM | Jpmorgan Chase & Co | -0.5% | -14.30% | 减仓 |
| 41 | IBM | Intl Business Machines CORP | -0.6% | -64.07% | 减仓 |
| 42 | GDXJ | Vaneck Junior Gold Miners | -0.6% | +53.54% | 加仓 |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.7% | +11.13% | 加仓 |
| 44 | IEF | Ishares 7-10 Year Treasury B | -0.7% | -6.64% | 减仓 |
| 45 | META | Meta Platforms Inc-class A | -0.7% | -48.33% | 减仓 |
| 46 | CEO | Cnooc Ltd-spon Adr | -0.9% | -90.79% | 减仓 |
| 47 | IWB | Ishares Russell 1000 ETF | -1.9% | -99.57% | 减仓 |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | -3% | +99.12% | 加仓 |
| 49 | AAPL | Apple INC | -3.9% | +13.10% | 加仓 |
| 50 | JNUGEUR | Dirx Dly Junr Gmi B2x Etf-ui | — | NEW | 新建仓 |