CIK: 0001534270
申报总市值
US$3.1亿
仅显示前 200 大持股（共 2063 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 | 13.44% | — | +39.57% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.26% | — | +310.87% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.04% | — | +1.97% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.89% | — | -11.51% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 1.85% | — | -73.11% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.77% | — | -18.97% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.62% | — | +12.88% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.50% | — | +0.57% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.47% | — | -13.38% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.45% | — | +157.30% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.23% | — | +80.36% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.20% | — | -20.48% | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.95% | — | +82.31% | |
| 14 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.91% | — | +47.40% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.87% | — | +586.92% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.86% | — | +9.54% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | +9.73% | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.77% | — | -37.28% | |
| 19 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 0.73% | — | +99.25% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.73% | — | +2.13% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.72% | — | -20.45% | |
| 22 | UBER | Uber Technologies INC | 股票-工业 | 0.71% | — | +32.11% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.71% | — | +67.36% | |
| 24 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.70% | — | +370.90% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.68% | — | +66.47% | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.63% | — | +651.87% | |
| 27 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-避险与商品 | 0.57% | — | -21.72% | |
| 28 | TWLO | Twilio INC - A | 股票-科技 | 0.54% | — | +74.82% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.53% | — | +198.32% | |
| 30 | TWTRUSD | Twitter INC | 股票-其他 | 0.52% | — | +294.51% | |
| 31 | XYZ | Block INC | 股票-金融 | 0.51% | — | +130.32% | |
| 32 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.51% | — | +290.79% | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.50% | — | -41.45% | |
| 34 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.50% | — | +291.26% | |
| 35 | XLB | Ss Materials Select Sector | ETF-其他 | 0.50% | — | +2510.08% | |
| 36 | ✓ | 股票-其他 | 0.49% | — | -37.44% | ||
| 37 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.49% | — | +85.49% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.48% | — | +140.46% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | — | +42.19% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | — | +26.40% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | — | +54.11% | |
| 42 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-大型股与成长 | 0.45% | — | +110.21% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.45% | — | +94.35% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.44% | — | +701.84% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.43% | — | +641.62% | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.41% | — | +97.06% | |
| 47 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-其他 | 0.41% | — | -20.81% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.40% | — | +202.24% | |
| 49 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.39% | — | +11.99% | |
| 50 | BA | Boeing Co/the | 股票-工业 | 0.38% | — | +108.55% |