CIK: 0001512734
申报总市值
US$3.7亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 36.81% | +12.88% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 25.02% | -24.86% | EXIT | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.06% | — | -50.00% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.10% | — | — | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 4.82% | — | — | |
| 6 | CME | Cme Group INC | 股票-金融 | 4.78% | +4.86% | — | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.63% | — | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 4.59% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | — | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.15% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.13% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.10% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.09% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.06% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.05% | — | +170.59% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.04% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | — | — | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.04% | — | — | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.04% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.04% | — | — | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.04% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | — | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.03% | — | — | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | — | |
| 25 | NOW | Servicenow INC | 股票-科技 | 0.03% | — | — | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | — | |
| 27 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.03% | — | — | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.03% | — | — | |
| 29 | MORN | Morningstar INC | 股票-金融 | 0.02% | — | — | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.02% | — | — | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | — | |
| 32 | WCN | Waste Connections INC | 股票-工业 | 0.02% | — | — | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | — | |
| 34 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | — | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | — | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.02% | — | — | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | — | |
| 38 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | — | |
| 39 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.02% | — | — | |
| 40 | CHE | Chemed CORP | 股票-医疗保健 | 0.02% | — | — | |
| 41 | MMM | 3m Co | 股票-工业 | 0.02% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | — | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.02% | — | — | |
| 44 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.02% | — | — | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.02% | — | — | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.02% | — | — | |
| 47 | CPRT | Copart INC | 股票-工业 | 0.02% | — | — | |
| 48 | COR | Cencora INC | 股票-医疗保健 | 0.02% | — | — | |
| 49 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.02% | — | — | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | — |