CIK: 0001520770
申报总市值
US$3.1亿
仅显示前 200 大持股（共 314 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 | 28.79% | -1.57% | -0.10% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 16.62% | -10.24% | EXIT | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.17% | -6.25% | +115.08% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.93% | -4.05% | +210.91% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.93% | -10.29% | +26.50% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.19% | -5.44% | EXIT | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.80% | -2.37% | EXIT | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.65% | -4.42% | +69.42% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.47% | -1.65% | +42.43% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | -1.62% | EXIT | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | -0.08% | +137.00% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 1.16% | -0.69% | EXIT | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.11% | -1.94% | EXIT | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.05% | -0.74% | +6.42% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | +0.03% | -26.05% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 0.96% | -0.61% | +70.89% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 0.95% | -1.12% | +90.29% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | -1.49% | EXIT | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 0.91% | -0.49% | EXIT | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.79% | -1.20% | EXIT | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | — | +74.87% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | -1.09% | -51.35% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.68% | -0.52% | EXIT | |
| 24 | C | Citigroup INC | 股票-金融 | 0.65% | -0.38% | +86.37% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 0.64% | -0.53% | +8.43% | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.55% | -1.31% | EXIT | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.54% | +0.17% | +82.02% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.52% | -0.36% | EXIT | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.20% | +120.17% | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.47% | -0.44% | EXIT | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.47% | -0.25% | +8.13% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | -0.09% | +24.39% | |
| 33 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.45% | -1.29% | EXIT | |
| 34 | XYZ | Block INC | 股票-金融 | 0.40% | -0.39% | +47.68% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.38% | -0.32% | EXIT | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.38% | +0.89% | -60.16% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | -0.36% | EXIT | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.34% | — | -47.06% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.34% | — | -26.76% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.33% | — | +97.97% | |
| 41 | TWTRUSD | Twitter INC | 股票-其他 | 0.32% | -0.55% | EXIT | |
| 42 | T | At&t INC | 股票-通信服务 | 0.32% | -0.43% | EXIT | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.32% | -0.24% | +49.13% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.29% | -0.17% | +15.12% | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.29% | — | +3.69% | |
| 46 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.26% | -0.26% | EXIT | |
| 47 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.24% | -0.66% | EXIT | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.24% | — | — | |
| 49 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.23% | -0.43% | EXIT | |
| 50 | ✓ | Barclays Bk PLC | 股票-其他 | 0.22% | -1.20% | EXIT |