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 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 12.32% | -2.89% | -8.79% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 8.92% | -6.73% | -4.33% | |
| 3 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 5.24% | -1.56% | -2.84% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.61% | — | +2.40% | |
| 5 | NOW | Servicenow INC | 股票-科技 | 4.12% | — | +0.10% | |
| 6 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 3.98% | — | +19.70% | |
| 7 | FDLO | Fidelity Low Volat Fact ETF | ETF-其他 | 3.26% | — | +0.64% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.23% | -0.28% | +0.20% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 3.19% | — | +3.69% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.18% | — | -13.81% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.09% | +0.33% | -0.52% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.94% | — | -3.06% | |
| 13 | BX | Blackstone INC | 股票-金融 | 2.38% | -0.31% | -1.10% | |
| 14 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 2.00% | -0.95% | -9.94% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.00% | +0.26% | -2.92% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 1.80% | -1.04% | -6.50% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.70% | +0.08% | +11.28% | |
| 18 | XYZ | Block INC | 股票-金融 | 1.45% | +0.12% | +2.74% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | -0.16% | -11.82% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.39% | -0.01% | -13.36% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.38% | — | -7.24% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.36% | — | +32.83% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 1.28% | — | +3.64% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 1.28% | +0.09% | -1.37% | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.17% | — | +9.22% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.05% | -0.22% | -6.21% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.04% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | -0.04% | -18.65% | |
| 29 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 0.93% | — | — | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.90% | — | +9.44% | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 0.86% | — | — | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.85% | — | +3.33% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.79% | — | -8.51% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.76% | — | +162.99% | |
| 35 | CG | Carlyle Group Inc/the | 股票-金融 | 0.74% | — | +0.06% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.68% | +0.02% | +2.51% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.66% | — | -4.05% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | -0.01% | -14.23% | |
| 39 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.62% | — | -0.58% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.62% | — | +233.85% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.57% | +1.21% | +2.40% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.54% | — | — | |
| 43 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-其他 | 0.53% | — | -3.12% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.49% | — | -39.01% | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.44% | +0.07% | +14.97% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | — | -1.37% | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.29% | — | +23.29% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.24% | +0.77% | -0.07% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.22% | — | -2.34% | |
| 50 | CTRA | Coterra Energy INC | 股票-能源 | 0.22% | — | -2.80% |