CIK: 0001434689
申报总市值
US$2.7亿
| # | 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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 19.69% | — | +1.71% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 15.59% | -4.24% | +1.11% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.46% | -5.09% | -0.77% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.03% | +2.41% | -8.03% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.50% | +1.12% | +0.00% | |
| 6 | ✓ | Vaneck Vectors Semiconductor E | 股票-其他 | 4.83% | — | -1.73% | |
| 7 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 3.91% | — | +1.48% | |
| 8 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 3.61% | — | +1.30% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.47% | -3.00% | +2.20% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.42% | -1.20% | -0.14% | |
| 11 | WM | Waste Management INC | 股票-工业 | 2.42% | — | +0.23% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 2.19% | — | +0.07% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.98% | +0.41% | -0.49% | |
| 14 | ✓ | Nebius Group N V | 股票-其他 | 1.97% | — | — | |
| 15 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.90% | — | +2.62% | |
| 16 | ✓ | Workday, Inc. | 股票-其他 | 1.85% | +1.46% | — | |
| 17 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.56% | — | +3.32% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.44% | +0.24% | -0.59% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.29% | +0.14% | +101.69% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.29% | +0.21% | -0.49% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.27% | — | -2.37% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.11% | — | -3.41% | |
| 23 | XYZ | Block INC | 股票-金融 | 1.10% | -0.35% | +5.49% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.82% | +0.15% | -1.02% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.69% | — | +0.35% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.68% | -0.62% | EXIT | |
| 27 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.66% | +2.08% | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.52% | +0.15% | +0.07% | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.40% | +0.04% | -1.70% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.36% | +0.22% | -0.24% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.19% | +0.08% | +4.13% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.16% | +0.03% | -3.44% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.10% | -0.08% | EXIT | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.10% | — | -3.53% | |
| 35 | ✓ | Standard BioTools Inc. | 股票-其他 | 0.10% | +0.02% | — | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.10% | +0.05% | — | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.09% | +0.02% | — | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.07% | +0.02% | — | |
| 39 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-其他 | 0.07% | +0.02% | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | -0.06% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +1.7% | +1.71% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.7% | +1.11% | 加仓 |
| 3 | EEM | Ishares Msci Emerging Market | +0.7% | +101.69% | 加仓 |
| 4 | XLK | Ss Technology Select Sector | +0.5% | +0.00% | 加仓 |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | +0.4% | +138.26% | 加仓 |
| 6 | ITB | Ishares U.s. Home Constructi | +0.4% | +2.62% | 加仓 |
| 7 | ✓ | Sector Spdr Tr Shs Ben Int Ind | +0.3% | +1.48% | 加仓 |
| 8 | WM | Waste Management INC | +0.3% | +0.23% | 加仓 |
| 9 | XYZ | Block INC | +0.2% | +5.49% | 加仓 |
| 10 | ✓ | J P Morgan Chase And Co | +0.2% | +3.32% | 加仓 |
| 11 | ✓ | Vaneck Vectors Semiconductor E | +0.2% | -1.73% | 减仓 |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.2% | -0.49% | 减仓 |
| 13 | MU | Micron Technology INC | +0.1% | +0.07% | 加仓 |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.14% | 减仓 |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.49% | 减仓 |
| 16 | IVE | Ishares S&p 500 Value ETF | +0.1% | -0.59% | 减仓 |
| 17 | ✓ | Alibaba Group Holding Limited | +0.1% | +1.30% | 加仓 |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | -2.37% | 减仓 |
| 19 | XLP | Ss Consumer Staples Sel Sect | 0% | +0.35% | 加仓 |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +2.20% | 加仓 |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | -3.41% | 减仓 |
| 22 | EFA | Ishares Msci Eafe ETF | 0% | -1.02% | 减仓 |
| 23 | MCD | Mcdonald's CORP | 0% | — | 不变 |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -1.70% | 减仓 |
| 25 | ✓ | Spdr Dow Jones Indl Avrg ETF U | 0% | — | 不变 |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +4.13% | 加仓 |
| 27 | ✓ | Standard BioTools Inc. | 0% | — | 不变 |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | -3.44% | 减仓 |
| 29 | SCHB | Schwab US Broad Market ETF | 0% | — | 不变 |
| 30 | VHT | Vanguard Health Care ETF | 0% | -0.24% | 减仓 |
| 31 | IJH | Ishares Core S&p Midcap ETF | — | -3.53% | 减仓 |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | — | -1.61% | 减仓 |
| 33 | IWN | Ishares Russell 2000 Value E | — | — | 不变 |
| 34 | VNQ | Vanguard Real Estate ETF | — | +0.07% | 加仓 |
| 35 | AGG | Ishares Core U.s. Aggregate | 0% | -0.77% | 减仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -8.03% | 减仓 |
| 37 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清仓 |
| 38 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 39 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 40 | ✓ | Nebius Group N V | — | NEW | 新建仓 |
| 41 | ✓ | Workday, Inc. | — | NEW | 新建仓 |
| 42 | ✓ | Meta Platforms, Inc. | — | EXIT | 清仓 |
| 43 | ✓ | Broadcom Inc. | — | EXIT | 清仓 |
| 44 | ✓ | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | 清仓 |
| 46 | ✓ | Spdr Ser Tr | — | EXIT | 清仓 |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |