CIK: 0001534270
申报总市值
US$3.1亿
仅显示前 200 大持股（共 2193 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 | 6.01% | — | +19.17% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.73% | — | -32.31% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.31% | — | -56.15% | |
| 4 | C | Citigroup INC | 股票-金融 | 1.62% | — | +45.94% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.56% | — | -33.80% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.50% | — | -48.44% | |
| 7 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.38% | — | +17676.09% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.33% | — | -5.22% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.32% | — | +160.98% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.31% | — | -65.43% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 1.31% | — | -54.12% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.22% | — | -28.73% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 1.05% | — | +331.68% | |
| 14 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.96% | — | +4207.67% | |
| 15 | BA | Boeing Co/the | 股票-工业 | 0.94% | — | -40.71% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | -19.26% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.87% | — | -39.02% | |
| 18 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.79% | — | -1.63% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | — | -73.15% | |
| 20 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.71% | — | +71.04% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.70% | — | +113.32% | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.69% | — | +63.68% | |
| 23 | TMUS | T-mobile US INC | 股票-通信服务 | 0.68% | — | +40.27% | |
| 24 | XYZ | Block INC | 股票-金融 | 0.68% | — | +39.38% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | — | -70.79% | |
| 26 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.63% | — | +66.07% | |
| 27 | ROKU | Roku INC | 股票-通信服务 | 0.63% | — | +11.70% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.59% | — | -33.77% | |
| 29 | XLNXEUR | Xilinx INC | 股票-其他 | 0.58% | — | +9.32% | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.57% | — | -9.19% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.56% | — | -51.95% | |
| 32 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 0.54% | — | +196.83% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.53% | — | +2.48% | |
| 34 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.53% | — | -44.84% | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.53% | — | +117.79% | |
| 36 | FDX | Fedex CORP | 股票-工业 | 0.53% | — | +23.75% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.52% | — | +9.27% | |
| 38 | WP | Worldpay Inc-class A | 股票-其他 | 0.48% | — | +614.27% | |
| 39 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.48% | — | -41.08% | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.47% | — | +576.94% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.45% | — | -0.35% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.45% | — | -20.83% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | — | -33.71% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事业 | 0.43% | — | +408.34% | |
| 45 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.43% | — | +2.41% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.42% | — | -44.88% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.42% | — | +28.24% | |
| 48 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.41% | — | -8.01% | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.41% | — | -16.97% | |
| 50 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.39% | — | -1.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2% | +19.17% | 加仓 |
| 2 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +1.4% | +17676.09% | 加仓 |
| 3 | XLK | Ss Technology Select Sector | +1.3% | +160.98% | 加仓 |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +1.2% | -33.80% | 减仓 |
| 5 | EFA | Ishares Msci Eafe ETF | +1.1% | -65.43% | 减仓 |
| 6 | EEM | Ishares Msci Emerging Market | +1.1% | -48.44% | 减仓 |
| 7 | CRM | Salesforce INC | +1.1% | -54.12% | 减仓 |
| 8 | C | Citigroup INC | +1% | +45.94% | 加仓 |
| 9 | CELG | Celgene CORP | +1% | +331.68% | 加仓 |
| 10 | ASHR | Xtrackers Harvest Csi 300 Ch | +1% | +4207.67% | 加仓 |
| 11 | ADBE | Adobe INC | +0.7% | -39.02% | 减仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.7% | -19.26% | 减仓 |
| 13 | SOXX | Ishares Semiconductor ETF | +0.6% | +113.32% | 加仓 |
| 14 | BIDU | Baidu INC - Spon Adr | +0.6% | +66.07% | 加仓 |
| 15 | EXPE | Expedia Group INC | +0.5% | +71.04% | 加仓 |
| 16 | SLV | Ishares Silver Trust | +0.5% | -44.84% | 减仓 |
| 17 | FDX | Fedex CORP | +0.5% | +23.75% | 加仓 |
| 18 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.5% | +196.83% | 加仓 |
| 19 | XLNXEUR | Xilinx INC | +0.5% | +9.32% | 加仓 |
| 20 | WP | Worldpay Inc-class A | +0.5% | +614.27% | 加仓 |
| 21 | SLB | Slb LTD | +0.5% | +2.48% | 加仓 |
| 22 | TTD | Trade Desk Inc/the -class A | +0.5% | -1.63% | 减仓 |
| 23 | DUK | Duke Energy CORP | +0.4% | +408.34% | 加仓 |
| 24 | ROKU | Roku INC | +0.4% | +11.70% | 加仓 |
| 25 | XYZ | Block INC | +0.4% | +39.38% | 加仓 |
| 26 | XLY | Ss Consumer Disc Select Sect | +0.4% | +28.24% | 加仓 |
| 27 | IGV | Ishares Expanded Tech-softwa | +0.4% | +576.94% | 加仓 |
| 28 | MA | Mastercard INC - A | -0.3% | -33.77% | 减仓 |
| 29 | META | Meta Platforms Inc-class A | -0.4% | -32.31% | 减仓 |
| 30 | WFC | Wells Fargo & Co | -0.4% | -33.71% | 减仓 |
| 31 | TSLA | Tesla INC | -0.5% | -16.97% | 减仓 |
| 32 | STZ | Constellation Brands Inc-a | -0.6% | -71.23% | 减仓 |
| 33 | CVX | Chevron CORP | -0.6% | -50.41% | 减仓 |
| 34 | EPI | Wisdomtree India Earnings | -0.6% | -31.59% | 减仓 |
| 35 | GDX | Vaneck Gold Miners ETF | -0.6% | -28.73% | 减仓 |
| 36 | TWLO | Twilio INC - A | -0.6% | -80.21% | 减仓 |
| 37 | GOOG | Alphabet Inc-cl C | -0.7% | -73.15% | 减仓 |
| 38 | ILMN | Illumina INC | -0.9% | -92.97% | 减仓 |
| 39 | AAPL | Apple INC | -1% | -56.15% | 减仓 |
| 40 | T | At&t INC | -1.1% | -93.23% | 减仓 |
| 41 | IWM | Ishares Russell 2000 ETF | -1.4% | -0.35% | 减仓 |
| 42 | IEF | Ishares 7-10 Year Treasury B | -1.4% | -79.12% | 减仓 |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.7% | -34.36% | 减仓 |
| 44 | XLF | Ss Financial Select Sector | -1.9% | -89.10% | 减仓 |
| 45 | MSFT | Microsoft CORP | -1.9% | -70.79% | 减仓 |
| 46 | NFLX | Netflix INC | -1.9% | -85.41% | 减仓 |
| 47 | GOOGL | Alphabet Inc-cl A | -4.5% | -88.64% | 减仓 |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 49 | TLRYEUR | Tilray Brands INC | — | EXIT | 清仓 |
| 50 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | EXIT | 清仓 |