CIK: 0001638520
申报总市值
US$3.6亿
仅显示前 200 大持股（共 392 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 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 8.36% | -6.73% | -11.99% | |
| 2 | ✓ | Goldman Sachs Active Beta U.S. | 股票-其他 | 7.04% | — | — | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 6.42% | -2.89% | -62.97% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.91% | -0.28% | -23.24% | |
| 5 | ✓ | Dell Technologies Inc. | 股票-其他 | 3.21% | — | — | |
| 6 | ✓ | Netflix, Inc. | 股票-其他 | 3.13% | — | — | |
| 7 | HOOD | Robinhood Markets INC - A | 股票-金融 | 3.05% | +0.67% | — | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 2.95% | — | — | |
| 9 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.93% | — | — | |
| 10 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.87% | +1.79% | — | |
| 11 | ✓ | Visa Inc. | 股票-其他 | 2.86% | — | — | |
| 12 | ✓ | ServiceNow Inc. | 股票-其他 | 2.76% | — | — | |
| 13 | UBER | Uber Technologies INC | 股票-工业 | 2.75% | +0.43% | — | |
| 14 | ✓ | iShares Edge MSCI World Qualit | 股票-其他 | 2.75% | — | — | |
| 15 | ✓ | Invesco China Technology ETF | ETF-科技型 | 2.56% | — | — | |
| 16 | ✓ | Rocket Companies INC | 股票-其他 | 2.48% | — | — | |
| 17 | ✓ | Blackstone Inc. | 股票-其他 | 2.32% | — | — | |
| 18 | FDLO | Fidelity Low Volat Fact ETF | ETF-其他 | 2.22% | — | -7.39% | |
| 19 | ✓ | 股票-其他 | 2.09% | — | — | ||
| 20 | ✓ | iShares Edge S&P 500 Minimum V | 股票-其他 | 1.86% | — | — | |
| 21 | ✓ | 股票-其他 | 1.70% | — | — | ||
| 22 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 1.68% | -0.95% | -4.95% | |
| 23 | ✓ | Invesco Qqq Trust | 股票-其他 | 1.49% | — | — | |
| 24 | ✓ | iShares Russell 1000 Growth | 股票-其他 | 1.45% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.25% | -0.01% | -58.17% | |
| 26 | ✓ | 股票-其他 | 1.21% | — | — | ||
| 27 | ✓ | NVIDIA Corporation | 股票-其他 | 1.19% | — | — | |
| 28 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 1.13% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.16% | -56.38% | |
| 30 | ✓ | Oracle Corporation | 股票-其他 | 1.02% | — | — | |
| 31 | MU | Micron Technology INC | 股票-科技 | 1.01% | +1.21% | +1.36% | |
| 32 | ✓ | AB US Low Vol | 股票-其他 | 0.86% | — | — | |
| 33 | ✓ | Invesco S&P Smallcap 600 | 股票-其他 | 0.80% | — | — | |
| 34 | ✓ | Carlyle Group Inc | 股票-其他 | 0.79% | — | — | |
| 35 | AXP | American Express Co | 股票-金融 | 0.78% | +0.02% | -4.41% | |
| 36 | XYZ | Block INC | 股票-金融 | 0.72% | +0.12% | +25.73% | |
| 37 | ADSK | Autodesk INC | 股票-科技 | 0.71% | — | -11.05% | |
| 38 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.71% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | -0.04% | -38.57% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.70% | +0.59% | +195.05% | |
| 41 | ✓ | Eqt CORP Com | 股票-其他 | 0.68% | — | — | |
| 42 | ✓ | Adobe Inc. | 股票-其他 | 0.66% | — | — | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | — | -19.65% | |
| 44 | ✓ | CME Group Inc. | 股票-其他 | 0.61% | — | — | |
| 45 | ✓ | Accenture plc | 股票-其他 | 0.60% | — | — | |
| 46 | OKTA | Okta INC | 股票-科技 | 0.56% | +0.52% | — | |
| 47 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.54% | — | — | |
| 48 | ✓ | Tencent Hldgs LTD Adr | 股票-其他 | 0.45% | — | — | |
| 49 | ✓ | iShares Edge MSCI USA Momentum | 股票-其他 | 0.30% | — | — | |
| 50 | C | Citigroup INC | 股票-金融 | 0.27% | — | -50.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +7% | NEW | 新建仓 | |
| 2 | DELL | Dell Technologies -c | +3.2% | NEW | 新建仓 |
| 3 | HOOD | Robinhood Markets INC - A | +3.1% | NEW | 新建仓 |
| 4 | CRWD | Crowdstrike Holdings INC - A | +2.9% | NEW | 新建仓 |
| 5 | UBER | Uber Technologies INC | +2.8% | NEW | 新建仓 |
| 6 | ✓ | +2.8% | NEW | 新建仓 | |
| 7 | RKT | Rocket Cos Inc-class A | +2.5% | NEW | 新建仓 |
| 8 | ✓ | +2.1% | NEW | 新建仓 | |
| 9 | ✓ | iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | +1.9% | NEW | 新建仓 |
| 10 | ✓ | +1.7% | NEW | 新建仓 | |
| 11 | ✓ | +1.5% | NEW | 新建仓 | |
| 12 | ✓ | iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | +1.2% | NEW | 新建仓 |
| 13 | ✓ | +0.8% | NEW | 新建仓 | |
| 14 | EQT | Eqt CORP | +0.7% | NEW | 新建仓 |
| 15 | CME | Cme Group INC | +0.6% | NEW | 新建仓 |
| 16 | OKTA | Okta INC | +0.6% | NEW | 新建仓 |
| 17 | PANW | Palo Alto Networks INC | +0.5% | +195.05% | 加仓 |
| 18 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.5% | NEW | 新建仓 |
| 19 | MU | Micron Technology INC | +0.3% | +1.36% | 加仓 |
| 20 | ✓ | +0.3% | NEW | 新建仓 | |
| 21 | BAC | Bank Of America CORP | -0.3% | -97.01% | 减仓 |
| 22 | GLD | Spdr Gold Shares | -0.4% | EXIT | 清仓 |
| 23 | ET | Energy Transfer LP | -0.4% | -95.20% | 减仓 |
| 24 | TSLA | Tesla INC | -0.4% | -93.53% | 减仓 |
| 25 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | -0.5% | EXIT | 清仓 |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.5% | EXIT | 清仓 |
| 27 | CQQQ | Invesco China Technology ETF | -0.5% | -14.64% | 减仓 |
| 28 | BX | Blackstone INC | -0.5% | -23.00% | 减仓 |
| 29 | JPST | Jpmorgan Ultra-short Income | -0.6% | EXIT | 清仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -38.57% | 减仓 |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | -0.6% | EXIT | 清仓 |
| 32 | CHD | Church & Dwight Co INC | -0.6% | -99.76% | 减仓 |
| 33 | NFLX | Netflix INC | -0.6% | -40.73% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | -0.7% | -35.57% | 减仓 |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -27.09% | 减仓 |
| 36 | V | Visa Inc-class A Shares | -0.7% | -19.67% | 减仓 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.7% | -27.82% | 减仓 |
| 38 | LQDH | Ishares Int Hedg CORP Bd ETF | -0.7% | EXIT | 清仓 |
| 39 | NVDA | Nvidia CORP | -0.8% | -57.46% | 减仓 |
| 40 | OXY | Occidental Petroleum CORP | -0.8% | EXIT | 清仓 |
| 41 | FLOT | Ishares Floating Rate Bond E | -0.8% | EXIT | 清仓 |
| 42 | MSFT | Microsoft CORP | -0.9% | -56.38% | 减仓 |
| 43 | SCHW | Schwab (charles) CORP | -0.9% | -99.81% | 减仓 |
| 44 | AMZN | Amazon.com INC | -1.4% | -58.17% | 减仓 |
| 45 | AMAT | Applied Materials INC | -1.5% | -99.09% | 减仓 |
| 46 | KLAC | Kla CORP | -1.6% | -97.41% | 减仓 |
| 47 | ABNB | Airbnb Inc-class A | -1.8% | -97.89% | 减仓 |
| 48 | AAPL | Apple INC | -2.2% | -23.24% | 减仓 |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -3.7% | EXIT | 清仓 |
| 50 | GSLC | Goldman Activebeta US Lc ETF | -6.9% | -62.97% | 减仓 |