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 | 10.83% | -6.73% | +10.91% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 7.48% | -2.89% | +9.84% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.46% | -0.28% | +5.89% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.61% | +0.33% | -7.97% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.25% | +0.26% | +30.43% | |
| 6 | DELL | Dell Technologies -c | 股票-科技 | 3.09% | +1.96% | -31.71% | |
| 7 | BX | Blackstone INC | 股票-金融 | 3.00% | -0.31% | +52.48% | |
| 8 | TER | Teradyne INC | 股票-科技 | 2.97% | +1.25% | — | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 2.90% | -1.04% | +19.26% | |
| 10 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 2.88% | -1.56% | +10.32% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.82% | +1.79% | +18.06% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.80% | -0.01% | +87.13% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.74% | — | +5.28% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.70% | -0.01% | +113.64% | |
| 15 | RKT | Rocket Cos Inc-class A | 股票-金融 | 2.69% | -0.06% | +1.50% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 2.68% | — | +76.10% | |
| 17 | UBER | Uber Technologies INC | 股票-工业 | 2.64% | +0.43% | +27.51% | |
| 18 | HOOD | Robinhood Markets INC - A | 股票-金融 | 2.55% | +0.67% | +8.50% | |
| 19 | FDLO | Fidelity Low Volat Fact ETF | ETF-其他 | 2.15% | — | -9.54% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.97% | — | +29.00% | |
| 21 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 1.96% | -0.95% | -4.88% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -0.16% | +129.55% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 1.17% | +1.21% | -37.67% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 0.95% | +0.59% | +65.86% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.95% | — | +81.22% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | -0.04% | +5.03% | |
| 27 | LOWV | AB US Low Vol Equity ETF | ETF-其他 | 0.90% | -0.06% | -4.16% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.82% | +0.02% | +7.97% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.82% | — | -4.42% | |
| 30 | EQT | Eqt CORP | 股票-能源 | 0.81% | — | -1.33% | |
| 31 | CG | Carlyle Group Inc/the | 股票-金融 | 0.77% | — | +1.03% | |
| 32 | OKTA | Okta INC | 股票-科技 | 0.76% | +0.52% | +94.71% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.76% | +0.03% | — | |
| 34 | ADSK | Autodesk INC | 股票-科技 | 0.72% | — | +25.52% | |
| 35 | CME | Cme Group INC | 股票-金融 | 0.72% | -0.21% | -7.47% | |
| 36 | XYZ | Block INC | 股票-金融 | 0.71% | +0.12% | +44.42% | |
| 37 | SNPS | Synopsys INC | 股票-科技 | 0.68% | +0.10% | — | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | +0.28% | — | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.66% | -0.22% | +52.79% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | +0.77% | — | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.53% | — | +78.02% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | -0.42% | +483.75% | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.49% | — | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | +0.09% | — | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 0.49% | — | — | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.47% | — | -14.86% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.40% | — | +400.25% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.37% | +0.07% | +381.90% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.29% | +0.04% | +56.56% |