CIK: 0001534270
申报总市值
US$3.1亿
仅显示前 200 大持股（共 2757 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 | 17.22% | — | +15.34% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.32% | — | +8.68% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.31% | — | +38.51% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.22% | — | +37.64% | |
| 5 | BA | Boeing Co/the | 股票-工业 | 2.23% | — | -19.91% | |
| 6 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.13% | — | +318.10% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | — | -8.91% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.57% | — | +21.91% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.34% | — | -38.25% | |
| 10 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 1.22% | — | -27.74% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | +49.27% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 0.90% | — | +89.14% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 0.85% | — | -37.00% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | — | +19.81% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 0.78% | — | +30.71% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 0.77% | — | +2.58% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | — | +34.15% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | — | +53.78% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.66% | — | +545.16% | |
| 20 | ILMN | Illumina INC | 股票-医疗保健 | 0.60% | — | -21.55% | |
| 21 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.56% | — | +56.75% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.49% | — | +1.52% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | — | -50.19% | |
| 24 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-其他 | 0.47% | — | -23.71% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.45% | — | -45.39% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 0.43% | — | +14.68% | |
| 27 | XYZ | Block INC | 股票-金融 | 0.42% | — | +209.64% | |
| 28 | ASH | Ashland INC | 股票-原材料 | 0.41% | — | +78.73% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | — | -35.78% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.41% | — | -65.64% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.41% | — | -53.36% | |
| 32 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.41% | — | +127.69% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.38% | — | +27.68% | |
| 34 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.38% | — | -27.25% | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.38% | — | -21.79% | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.36% | — | +535.45% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.36% | — | -18.16% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.35% | — | -5.48% | |
| 39 | ABX | Barrick Gold CORP | 股票-金融 | 0.32% | — | +14.92% | |
| 40 | OLED | Universal Display CORP | 股票-科技 | 0.31% | — | -23.05% | |
| 41 | MET | Metlife INC | 股票-金融 | 0.31% | — | -10.74% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.31% | — | -37.21% | |
| 43 | ✓ | Barclays Bk PLC | 股票-其他 | 0.31% | — | -25.37% | |
| 44 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.31% | — | -9.91% | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.31% | — | +40.75% | |
| 46 | HIG | The Hartford Insurance Group, Inc. | 股票-金融 | 0.30% | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.30% | — | -7.61% | |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.30% | — | +10.99% | |
| 49 | LNC-WS | Lincoln National Corp-cw19 | 股票-其他 | 0.29% | — | — | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.29% | — | +93.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.3% | +8.68% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.1% | +38.51% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +2.2% | +37.64% | 加仓 |
| 4 | BKNG | Booking Hldgs INC | +2.1% | +318.10% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +1.2% | -8.91% | 减仓 |
| 6 | BA | Boeing Co/the | +1% | -19.91% | 减仓 |
| 7 | UNP | Union Pacific CORP | +0.8% | +89.14% | 加仓 |
| 8 | IWP | Ishares Russell Mid-cap Grow | +0.7% | +545.16% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.6% | +53.78% | 加仓 |
| 10 | WMT | Walmart INC | +0.5% | +1.52% | 加仓 |
| 11 | STZ | Constellation Brands Inc-a | +0.5% | +56.75% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.5% | +21.91% | 加仓 |
| 13 | BAC | Bank Of America CORP | +0.4% | +34.15% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.4% | +19.81% | 加仓 |
| 15 | SOXX | Ishares Semiconductor ETF | +0.4% | +535.45% | 加仓 |
| 16 | CVX | Chevron CORP | +0.3% | +27.68% | 加仓 |
| 17 | XYZ | Block INC | +0.3% | +209.64% | 加仓 |
| 18 | ITB | Ishares U.s. Home Constructi | +0.3% | +127.69% | 加仓 |
| 19 | TSLA | Tesla INC | +0.3% | +30.71% | 加仓 |
| 20 | BLKCHF | Blackrock INC | +0.3% | +14.68% | 加仓 |
| 21 | MELI | Mercadolibre INC | +0.3% | -9.91% | 减仓 |
| 22 | CHTR | Charter Communications Inc-a | -0.2% | -27.25% | 减仓 |
| 23 | KHC | Kraft Heinz Co/the | -0.2% | -50.11% | 减仓 |
| 24 | ✓ | Barclays Bk PLC | -0.2% | -25.37% | 减仓 |
| 25 | IWM | Ishares Russell 2000 ETF | -0.2% | -65.64% | 减仓 |
| 26 | ✓ | United States Natl Gas Fund | -0.2% | -55.71% | 减仓 |
| 27 | SLV | Ishares Silver Trust | -0.2% | -34.30% | 减仓 |
| 28 | UPS | United Parcel Service, Inc. | -0.3% | +13.27% | 加仓 |
| 29 | HD | Home Depot INC | -0.3% | -35.78% | 减仓 |
| 30 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.3% | -27.85% | 减仓 |
| 31 | IEF | Ishares 7-10 Year Treasury B | -0.3% | -23.05% | 减仓 |
| 32 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | -0.3% | -12.98% | 减仓 |
| 33 | XLY | Ss Consumer Disc Select Sect | -0.3% | -41.40% | 减仓 |
| 34 | SMH | Vaneck Semiconductor ETF | -0.3% | -67.82% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.4% | -52.31% | 减仓 |
| 36 | ✓ | Straight Path Communicatns Incorporated Class B | -0.4% | -75.90% | 减仓 |
| 37 | BIIB | Biogen INC | -0.4% | -52.87% | 减仓 |
| 38 | GLD | Spdr Gold Shares | -0.4% | -41.45% | 减仓 |
| 39 | XLP | Ss Consumer Staples Sel Sect | -0.5% | -44.77% | 减仓 |
| 40 | PEP | Pepsico INC | -0.6% | -95.61% | 减仓 |
| 41 | IYR | Ishares US Real Estate ETF | -0.6% | +67.29% | 加仓 |
| 42 | MDY | State Street Spdr S&p Midcap | -0.6% | -68.66% | 减仓 |
| 43 | GDXJ | Vaneck Junior Gold Miners | -0.7% | -59.91% | 减仓 |
| 44 | XLE | Ss Energy Select Sector | -0.8% | -37.00% | 减仓 |
| 45 | EFA | Ishares Msci Eafe ETF | -0.9% | -77.35% | 减仓 |
| 46 | EEM | Ishares Msci Emerging Market | -1.1% | -73.63% | 减仓 |
| 47 | AMZN | Amazon.com INC | -1.4% | +15.34% | 加仓 |
| 48 | TLT | Ishares 20+ Year Treasury Bd | -1.7% | -62.46% | 减仓 |
| 49 | GDX | Vaneck Gold Miners ETF | -2.1% | -66.51% | 减仓 |
| 50 | KRG | Kite Realty Group Trust | — | EXIT | 清仓 |