CIK: 0001520770
申报总市值
US$3.1亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.94% | -1.57% | -57.76% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.05% | -10.29% | +109.22% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.24% | -10.24% | EXIT | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.60% | -6.25% | +23.21% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.58% | -4.42% | +159.56% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.44% | -5.44% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.53% | -4.05% | -19.31% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.37% | -2.37% | EXIT | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.94% | -1.94% | EXIT | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 1.76% | -1.65% | -33.25% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.67% | -0.74% | +22.23% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.62% | -1.62% | EXIT | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.49% | -1.49% | EXIT | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.37% | -1.09% | +54.63% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.31% | +0.89% | +182.43% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.31% | -1.31% | EXIT | |
| 17 | UPS | United Parcel Service, Inc. | 股票-工业 | 1.29% | -1.29% | EXIT | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 1.24% | -1.12% | +27.99% | |
| 19 | ✓ | Barclays Bk PLC | 股票-其他 | 1.20% | -1.20% | EXIT | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.20% | -1.20% | EXIT | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | +0.03% | -7.17% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 0.87% | -0.61% | -26.65% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.08% | -51.58% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 0.69% | -0.69% | EXIT | |
| 25 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.66% | -0.66% | EXIT | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.65% | -0.65% | EXIT | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.61% | -0.25% | -7.59% | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.60% | -0.53% | -12.63% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.57% | -0.38% | -14.83% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | -0.34% | +78.90% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | -0.09% | -8.74% | |
| 32 | TWTRUSD | Twitter INC | 股票-其他 | 0.55% | -0.55% | EXIT | |
| 33 | XYZ | Block INC | 股票-金融 | 0.54% | -0.39% | +67.26% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.52% | -0.52% | EXIT | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.49% | -0.49% | EXIT | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.49% | +0.17% | -14.86% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.20% | -12.60% | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.47% | — | +1.79% | |
| 39 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.44% | -0.44% | EXIT | |
| 40 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.43% | -0.43% | EXIT | |
| 41 | T | At&t INC | 股票-通信服务 | 0.43% | -0.43% | EXIT | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.39% | -0.24% | -8.91% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.36% | -0.36% | EXIT | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | -0.36% | EXIT | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.32% | -0.32% | EXIT | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.32% | — | -22.57% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.31% | -0.17% | -5.39% | |
| 48 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.28% | — | -1.59% | |
| 49 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.26% | -0.26% | EXIT | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.25% | — | -2.35% |