CIK: 0001602476
申报总市值
US$2.9亿
| # | 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 | ORCL | Oracle CORP | 股票-科技 | 4.11% | — | +0.94% | |
| 2 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 4.00% | +0.09% | +72.83% | |
| 3 | MET | Metlife INC | 股票-金融 | 3.87% | -0.33% | -0.47% | |
| 4 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 3.73% | +0.13% | +0.03% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.67% | — | +12.34% | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 3.26% | +2.15% | -0.05% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.24% | -0.46% | +1.24% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.11% | -0.72% | +26.26% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 3.05% | +0.49% | -0.16% | |
| 10 | BE | Bloom Energy Corp- A | 股票-工业 | 3.02% | — | +0.99% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 3.00% | -0.17% | -0.09% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.83% | — | +0.03% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.75% | — | +0.77% | |
| 14 | NOC | Northrop Grumman CORP | 股票-工业 | 2.72% | +0.33% | -0.17% | |
| 15 | FSLR | First Solar INC | 股票-科技 | 2.59% | -0.84% | +71.02% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.40% | +0.07% | +2215.55% | |
| 17 | FLKR | Franklin Ftse South Korea | ETF-其他 | 2.24% | +0.26% | -2.27% | |
| 18 | FLBR | Franklin Ftse Brazil ETF | ETF-其他 | 1.92% | +0.51% | +0.78% | |
| 19 | HBM | Hudbay Minerals INC | 股票-其他 | 1.80% | +0.15% | +31.44% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.76% | — | — | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.73% | -1.69% | EXIT | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -0.43% | — | |
| 23 | GPRE | Green Plains INC | 股票-其他 | 1.58% | -1.43% | +159.36% | |
| 24 | CIEN | Ciena CORP | 股票-科技 | 1.57% | — | -8.33% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.49% | — | +5.12% | |
| 26 | DV | Doubleverify Holdings INC | 股票-其他 | 1.46% | — | +56.87% | |
| 27 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 1.45% | -0.18% | +0.23% | |
| 28 | KTOS | Kratos Defense & Security | 股票-工业 | 1.40% | -0.21% | +5.94% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.38% | — | -11.93% | |
| 30 | FIVN | Five9 INC | 股票-科技 | 1.33% | — | — | |
| 31 | QABA | First Trust Nasdaq Aba Cbif | ETF-科技型 | 1.33% | — | — | |
| 32 | SNOW | Snowflake INC | 股票-科技 | 1.33% | -1.33% | EXIT | |
| 33 | VAL | Valaris Limited | 股票-能源 | 1.30% | — | +0.42% | |
| 34 | PRU | Prudential Financial INC | 股票-金融 | 1.29% | -1.01% | EXIT | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 1.21% | — | -3.46% | |
| 36 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 1.21% | +0.16% | +0.04% | |
| 37 | AAPL | Apple INC | 股票-科技 | 1.18% | -0.09% | -2.98% | |
| 38 | FE | Firstenergy CORP | 股票-公用事业 | 1.17% | — | -2.44% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 1.03% | +0.44% | -51.83% | |
| 40 | WWW | Wolverine World Wide INC | 股票-其他 | 1.02% | — | -3.97% | |
| 41 | PRIM | Primoris Services CORP | 股票-工业 | 0.94% | +0.26% | — | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.92% | -0.15% | -18.53% | |
| 43 | PLUS | Eplus INC | 股票-其他 | 0.79% | — | -5.55% | |
| 44 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 0.75% | -0.11% | +10.14% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.72% | — | — | |
| 47 | SDRL | Seadrill Limited | 股票-其他 | 0.70% | — | -0.07% | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.57% | -0.14% | — | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.54% | -0.30% | EXIT | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.13% | — |