CIK: 0001638520
申报总市值
US$3.6亿
| # | 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 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 11.41% | -6.73% | -0.35% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.02% | -0.28% | +305.86% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.62% | — | -1.96% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 7.61% | -2.89% | +8.15% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 5.02% | — | +24.96% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.06% | +0.26% | +5.66% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.71% | — | +0.46% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.29% | — | -0.58% | |
| 9 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.00% | — | +4.69% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.99% | +0.33% | +4.62% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.73% | — | +1.63% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.62% | — | -0.51% | |
| 13 | EA | Electronic Arts INC | 股票-通信服务 | 2.59% | — | +6.48% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.41% | -0.01% | -12.22% | |
| 15 | ✓ | Blackstone Inc. | 股票-其他 | 2.30% | — | +5.99% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.92% | — | — | |
| 17 | ✓ | Visa Inc. | 股票-其他 | 1.76% | — | +3.76% | |
| 18 | INTF | Ishares International Equity | ETF-其他 | 1.76% | — | -0.37% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.62% | — | +4.82% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.16% | -8.67% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.24% | — | — | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.94% | — | +7.58% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 0.76% | — | -32.32% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | +0.04% | +0.76% | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 0.57% | -1.04% | +6.80% | |
| 26 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.56% | — | -17.88% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.54% | — | +12.13% | |
| 28 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.51% | — | +35.89% | |
| 29 | ✓ | NVIDIA Corporation | 股票-其他 | 0.49% | — | +13.93% | |
| 30 | XYZ | Block INC | 股票-金融 | 0.49% | +0.12% | +11.52% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.48% | — | -0.82% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.47% | — | +8.44% | |
| 33 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.47% | — | +9.95% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | -0.04% | -1.66% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | — | +2.91% | |
| 36 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.42% | -0.24% | EXIT | |
| 37 | ✓ | Salesforce, Inc. | 股票-其他 | 0.39% | — | -1.42% | |
| 38 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.39% | — | +18.92% | |
| 39 | ✓ | Zoetis Inc. | 股票-其他 | 0.39% | — | -0.85% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.39% | — | -11.47% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.38% | +0.07% | +383.12% | |
| 42 | ✓ | Accenture plc | 股票-其他 | 0.37% | — | -0.64% | |
| 43 | ✓ | ServiceNow Inc. | 股票-其他 | 0.35% | — | -8.20% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | — | +20.23% | |
| 45 | ✓ | Invesco Qqq Trust | 股票-其他 | 0.32% | — | +256.65% | |
| 46 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.31% | — | +25.59% | |
| 47 | ADSK | Autodesk INC | 股票-科技 | 0.31% | — | -2.96% | |
| 48 | LDOS | Leidos Holdings INC | 股票-科技 | 0.31% | — | -11.64% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.30% | — | +20.51% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.30% | — | +22.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | +305.86% | 加仓 |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.7% | +24.96% | 加仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.6% | -0.58% | 减仓 |
| 4 | GSLC | Goldman Activebeta US Lc ETF | +0.5% | +8.15% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +5.66% | 加仓 |
| 6 | SBUX | Starbucks CORP | +0.3% | +4.69% | 加仓 |
| 7 | ✓ | Invesco Qqq Trust | +0.2% | +256.65% | 加仓 |
| 8 | XYZ | Block INC | +0.2% | +11.52% | 加仓 |
| 9 | ✓ | NVIDIA Corporation | +0.2% | +13.93% | 加仓 |
| 10 | TSLA | Tesla INC | +0.2% | +383.12% | 加仓 |
| 11 | NKE | Nike INC -cl B | +0.1% | +12.13% | 加仓 |
| 12 | ✓ | J P Morgan Chase And Co | +0.1% | +35.89% | 加仓 |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 14 | ADBE | Adobe INC | +0.1% | +7.58% | 加仓 |
| 15 | ✓ | Costco Wholesale Corporation | +0.1% | +25.59% | 加仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +1.63% | 加仓 |
| 17 | ✓ | Salesforce, Inc. | +0.1% | -1.42% | 减仓 |
| 18 | WMT | Walmart INC | +0.1% | +20.51% | 加仓 |
| 19 | NFLX | Netflix INC | 0% | +6.80% | 加仓 |
| 20 | MTUM | Ishares Msci USA Momentum Fa | 0% | -0.51% | 减仓 |
| 21 | ✓ | Visa Inc. | -0.1% | +3.76% | 加仓 |
| 22 | BAC | Bank Of America CORP | -0.1% | +4.82% | 加仓 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.62% | 加仓 |
| 24 | INTF | Ishares International Equity | -0.1% | -0.37% | 减仓 |
| 25 | EA | Electronic Arts INC | -0.1% | +6.48% | 加仓 |
| 26 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | +0.46% | 加仓 |
| 27 | C | Citigroup INC | -0.2% | -11.47% | 减仓 |
| 28 | MSFT | Microsoft CORP | -0.3% | -8.67% | 减仓 |
| 29 | VOO | Vanguard S&p 500 ETF | -0.3% | -1.96% | 减仓 |
| 30 | OXY | Occidental Petroleum CORP | -0.3% | -60.88% | 减仓 |
| 31 | XLF | Ss Financial Select Sector | -0.4% | -32.32% | 减仓 |
| 32 | GSIE | Goldman Sachs Activebeta Int | -0.5% | -0.35% | 减仓 |
| 33 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 34 | ✓ | Mastercard Incorporated | — | EXIT | 清仓 |
| 35 | ✓ | Ishares Edge Msci USA Value Fa | — | EXIT | 清仓 |
| 36 | ✓ | Ishares Core High Dividend ETF | — | EXIT | 清仓 |
| 37 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 38 | ✓ | UnitedHealth Group Incorporated | — | NEW | 新建仓 |
| 39 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 40 | ADP | Automatic Data Processing | — | EXIT | 清仓 |
| 41 | ✓ | Intuitive Surgical, Inc. | — | NEW | 新建仓 |
| 42 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 43 | CROX | Crocs INC | — | EXIT | 清仓 |
| 44 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 45 | INTC | Intel CORP | — | NEW | 新建仓 |
| 46 | BYND | Beyond Meat INC | — | EXIT | 清仓 |
| 47 | DKNG1USD | Draftkings Holdings INC | — | NEW | 新建仓 |
| 48 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清仓 |
| 49 | TGT | Target CORP | — | NEW | 新建仓 |
| 50 | ✓ | Domino's Pizza Inc. | — | NEW | 新建仓 |