CIK: 0001455530
申报总市值
US$439.1万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 35.72% | — | +7.15% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 21.79% | — | +7.39% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 9.17% | — | +3.74% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.70% | — | +59.76% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | — | +61.38% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.05% | — | +62.45% | |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.72% | — | +88.75% | |
| 8 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 1.18% | — | +110.48% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.16% | — | — | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.15% | — | — | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.15% | — | — | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.15% | — | — | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 1.04% | — | +63.81% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | — | +61.88% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | — | +60.81% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | — | +61.96% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | — | +61.95% | |
| 18 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.57% | — | +48.62% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.57% | — | +61.69% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.52% | — | +60.40% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.50% | — | +61.95% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 0.46% | — | +62.28% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.46% | — | +61.41% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | +61.61% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.39% | — | +61.50% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.38% | — | +63.29% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.35% | — | +62.13% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.31% | — | +62.49% | |
| 29 | TMUS | T-mobile US INC | 股票-通信服务 | 0.31% | — | +61.97% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.30% | — | +62.50% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.29% | — | +60.60% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.26% | — | +62.28% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.25% | — | +62.57% | |
| 34 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.24% | — | +57.08% | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.21% | — | +68.45% | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.20% | — | +62.57% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.19% | — | +62.88% | |
| 38 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.19% | — | +62.57% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.17% | — | +62.22% | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.17% | — | +60.52% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.17% | — | +59.73% | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.16% | — | +62.21% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.16% | — | +61.40% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.16% | — | +61.64% | |
| 45 | CSX | Csx CORP | 股票-工业 | 0.15% | — | +61.32% | |
| 46 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.15% | — | +62.75% | |
| 47 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.14% | — | +62.17% | |
| 48 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.14% | — | +54.26% | |
| 49 | ZM | Zoom Communications INC | 股票-科技 | 0.13% | — | +69.23% | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.12% | — | +62.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XHB | Ss Spdr S&p Homebldrs ETF | +0.8% | +88.75% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.6% | +61.38% | 加仓 |
| 3 | DBA | Invesco Db Agriculture Fund | +0.5% | +110.48% | 加仓 |
| 4 | AAPL | Apple INC | +0.4% | +59.76% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.4% | +62.45% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +60.81% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +61.96% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +61.88% | 加仓 |
| 9 | INTC | Intel CORP | +0.2% | +60.40% | 加仓 |
| 10 | TSLA | Tesla INC | +0.2% | +63.81% | 加仓 |
| 11 | ITB | Ishares U.s. Home Constructi | +0.2% | +48.62% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.2% | +61.95% | 加仓 |
| 13 | PYPL | Paypal Holdings INC | +0.1% | +61.69% | 加仓 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +61.61% | 加仓 |
| 15 | AMAT | Applied Materials INC | +0.1% | +62.57% | 加仓 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +61.95% | 加仓 |
| 17 | TXN | Texas Instruments INC | +0.1% | +62.13% | 加仓 |
| 18 | AVGO | Broadcom INC | +0.1% | +63.29% | 加仓 |
| 19 | NFLX | Netflix INC | +0.1% | +62.28% | 加仓 |
| 20 | ADBE | Adobe INC | +0.1% | +61.41% | 加仓 |
| 21 | AMGN | Amgen INC | +0.1% | +60.60% | 加仓 |
| 22 | PEP | Pepsico INC | +0.1% | +61.50% | 加仓 |
| 23 | MU | Micron Technology INC | +0.1% | +62.57% | 加仓 |
| 24 | SBUX | Starbucks CORP | +0.1% | +62.28% | 加仓 |
| 25 | LRCXEUR | Lam Research CORP | +0.1% | +60.52% | 加仓 |
| 26 | COST | Costco Wholesale CORP | +0.1% | +62.49% | 加仓 |
| 27 | TMUS | T-mobile US INC | +0.1% | +61.97% | 加仓 |
| 28 | INTU | Intuit INC | +0.1% | +68.45% | 加仓 |
| 29 | BKNG | Booking Holdings INC | +0.1% | +62.57% | 加仓 |
| 30 | GILD | Gilead Sciences INC | +0.1% | +62.21% | 加仓 |
| 31 | ADP | Automatic Data Processing | 0% | +61.40% | 加仓 |
| 32 | FISV | Fiserv INC | 0% | +61.64% | 加仓 |
| 33 | MDLZ | Mondelez International Inc-a | 0% | +59.73% | 加仓 |
| 34 | CSX | Csx CORP | 0% | +61.32% | 加仓 |
| 35 | NXPI | NXP Semiconductors N.V. | 0% | +60.09% | 加仓 |
| 36 | MRNA | Moderna INC | 0% | +63.45% | 加仓 |
| 37 | QCOM | Qualcomm INC | 0% | +62.50% | 加仓 |
| 38 | CHTR | Charter Communications Inc-a | 0% | +57.08% | 加仓 |
| 39 | ATVIEUR | Activision Blizzard INC | 0% | +62.17% | 加仓 |
| 40 | ISRG | Intuitive Surgical INC | 0% | +62.22% | 加仓 |
| 41 | AMD | Advanced Micro Devices | 0% | +62.88% | 加仓 |
| 42 | IEMG | Ishares Core Msci Emerging | -1.6% | +3.74% | 加仓 |
| 43 | IEFA | Ishares Core Msci Eafe ETF | -2.9% | +7.39% | 加仓 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.2% | +7.15% | 加仓 |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建仓 |
| 46 | TIP | Ishares Tips Bond ETF | — | NEW | 新建仓 |
| 47 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 48 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建仓 |
| 49 | IYR | Ishares US Real Estate ETF | — | EXIT | 清仓 |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |