CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1128 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.72% | -5.71% | +0.90% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.56% | +1.58% | +13.51% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 5.51% | +2.06% | +279.34% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.76% | +1.32% | +405.60% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.50% | +1.39% | -27.25% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.48% | +2.15% | +742.28% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.91% | — | -44.46% | |
| 8 | SPLKCHF | Splunk INC | 股票-其他 | 1.89% | — | +260.38% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.83% | — | +725.37% | |
| 10 | ADC | Agree Realty CORP | 股票-房地产 | 1.68% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.52% | +0.42% | +132.40% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 1.49% | +0.38% | +65.68% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.41% | -0.64% | +509.15% | |
| 14 | ZS | Zscaler INC | 股票-科技 | 1.04% | -0.40% | +174.16% | |
| 15 | ARKK | Ark Innovation ETF | ETF-其他 | 1.00% | — | +79.29% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.99% | — | -13.68% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.95% | — | +894.25% | |
| 18 | SNAP | Snap INC - A | 股票-通信服务 | 0.89% | — | -47.94% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.84% | -0.87% | +500.72% | |
| 20 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.79% | +1.10% | NEW | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.75% | +0.89% | +33.22% | |
| 22 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.71% | — | — | |
| 23 | CPNG | Coupang INC | 股票-周期性消费 | 0.66% | — | +394.57% | |
| 24 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.66% | — | +5.24% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.64% | — | -7.60% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.64% | — | +6837.55% | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.62% | +0.32% | NEW | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | -0.29% | — | |
| 29 | UDR | Udr INC | 股票-房地产 | 0.60% | — | — | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.59% | — | — | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 0.54% | — | +541.79% | |
| 32 | COUPEUR | Coupa Software INC | 股票-其他 | 0.53% | — | +36.51% | |
| 33 | CHGG | Chegg INC | 股票-非周期性消费 | 0.49% | — | +215.77% | |
| 34 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.48% | — | — | |
| 35 | TWTRUSD | Twitter INC | 股票-其他 | 0.44% | +0.93% | +517.02% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.42% | -0.28% | -10.58% | |
| 37 | Z | Zillow Group INC - C | 股票-通信服务 | 0.42% | — | +29.21% | |
| 38 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.42% | — | +1.30% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.42% | — | +121.73% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.38% | — | +23367.90% | |
| 41 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.38% | — | +97.84% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.38% | — | -62.11% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.38% | — | +1081.01% | |
| 44 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.35% | — | +1532.73% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.34% | — | -15.60% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | +0.65% | +8.19% | |
| 47 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.32% | — | — | |
| 48 | KSUEUR | Kansas City Southern | 股票-其他 | 0.31% | — | — | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.31% | +0.30% | +394.44% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.30% | +0.44% | +424.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +3.6% | +279.34% | 加仓 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.7% | +405.60% | 加仓 |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | +2.1% | +742.28% | 加仓 |
| 4 | ADC | Agree Realty CORP | +1.7% | NEW | 新建仓 |
| 5 | NVDA | Nvidia CORP | +1.6% | +725.37% | 加仓 |
| 6 | SPLKCHF | Splunk INC | +1.2% | +260.38% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +1.1% | +509.15% | 加仓 |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.8% | +894.25% | 加仓 |
| 9 | EWZ | Ishares Msci Brazil ETF | +0.8% | NEW | 新建仓 |
| 10 | CONE1EUR | Cyrusone INC | +0.7% | NEW | 新建仓 |
| 11 | GDX | Vaneck Gold Miners ETF | +0.7% | +500.72% | 加仓 |
| 12 | GLD | Spdr Gold Shares | +0.6% | +132.40% | 加仓 |
| 13 | XLK | Ss Technology Select Sector | +0.6% | +6837.55% | 加仓 |
| 14 | ZS | Zscaler INC | +0.6% | +174.16% | 加仓 |
| 15 | FXI | Ishares China Large-cap ETF | +0.6% | NEW | 新建仓 |
| 16 | EFA | Ishares Msci Eafe ETF | +0.6% | NEW | 新建仓 |
| 17 | UDR | Udr INC | +0.6% | NEW | 新建仓 |
| 18 | IEF | Ishares 7-10 Year Treasury B | +0.6% | NEW | 新建仓 |
| 19 | LXPUSD | Lxp Industrial Trust | +0.5% | NEW | 新建仓 |
| 20 | CPNG | Coupang INC | +0.4% | +394.57% | 加仓 |
| 21 | PANW | Palo Alto Networks INC | +0.4% | +541.79% | 加仓 |
| 22 | XLP | Ss Consumer Staples Sel Sect | +0.4% | +23367.90% | 加仓 |
| 23 | XLE | Ss Energy Select Sector | +0.4% | +65.68% | 加仓 |
| 24 | TWTRUSD | Twitter INC | +0.4% | +517.02% | 加仓 |
| 25 | CRM | Salesforce INC | +0.3% | +1081.01% | 加仓 |
| 26 | FRTEUR | Federal Realty Invs Trust | +0.3% | +1532.73% | 加仓 |
| 27 | HRUSD | Healthcare Realty Trust INC | +0.3% | NEW | 新建仓 |
| 28 | KSUEUR | Kansas City Southern | +0.3% | NEW | 新建仓 |
| 29 | ARKK | Ark Innovation ETF | +0.3% | +79.29% | 加仓 |
| 30 | BIDU | Baidu INC - Spon Adr | +0.3% | +3228.50% | 加仓 |
| 31 | CHGG | Chegg INC | +0.3% | +215.77% | 加仓 |
| 32 | JNK | Ss Spdr Bb High Yield Bond | +0.3% | NEW | 新建仓 |
| 33 | APLSUSD | Apellis Pharmaceuticals INC | +0.3% | +3912.45% | 加仓 |
| 34 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.3% | NEW | 新建仓 |
| 35 | AMGN | Amgen INC | +0.2% | +394.44% | 加仓 |
| 36 | IQ 3.75 12-01-23 | Iqiyi INC | -0.4% | EXIT | 清仓 |
| 37 | ARKG | Ark Genomic Revolution ETF | -0.4% | -99.16% | 减仓 |
| 38 | QS | Quantumscape CORP | -0.4% | -76.45% | 减仓 |
| 39 | UNH | Unitedhealth Group INC | -0.5% | -90.53% | 减仓 |
| 40 | MRVL | Marvell Technology, Inc. | -0.7% | EXIT | 清仓 |
| 41 | CVX | Chevron CORP | -0.7% | -84.59% | 减仓 |
| 42 | BIIB | Biogen INC | -0.8% | -78.38% | 减仓 |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | +13.51% | 加仓 |
| 44 | FUTU | Futu Holdings Ltd-adr | -0.8% | EXIT | 清仓 |
| 45 | SNAP | Snap INC - A | -0.9% | -47.94% | 减仓 |
| 46 | XBI | Ss Spdr S&p Biotech ETF | -1% | -62.11% | 减仓 |
| 47 | XLF | Ss Financial Select Sector | -1.3% | -81.77% | 减仓 |
| 48 | EEM | Ishares Msci Emerging Market | -2.7% | -44.46% | 减仓 |
| 49 | IWM | Ishares Russell 2000 ETF | -3% | -27.25% | 减仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | +0.90% | 加仓 |