CIK: 0001448574
申报总市值
US$49.2亿
仅显示前 200 大持股（共 230 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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 18.21% | -1.02% | EXIT | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.03% | — | +20.57% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.95% | +11.40% | -77.94% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.06% | -0.95% | +16.50% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -0.39% | -47.72% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.12% | -0.01% | +271.05% | |
| 7 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.65% | — | +50.04% | |
| 8 | AVGO | Broadcom Inc. | 股票-科技 | 1.56% | — | +69.23% | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.55% | — | — | |
| 10 | MS | Morgan Stanley | 股票-金融 | 1.51% | — | +48.51% | |
| 11 | CCI | Crown Castle INC | 股票-房地产 | 1.45% | — | -22.35% | |
| 12 | TWXCHF | Time Warner INC | 股票-其他 | 1.37% | — | +11.54% | |
| 13 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.27% | — | +38.46% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | — | +300.00% | |
| 15 | EA | Electronic Arts INC | 股票-通信服务 | 1.02% | — | — | |
| 16 | FBP | First Bancorp Puerto Rico | 股票-其他 | 1.00% | — | +88.38% | |
| 17 | ✓ | 股票-其他 | 1.00% | — | -27.27% | ||
| 18 | AAPL | Apple INC | 股票-科技 | 0.99% | — | -75.00% | |
| 19 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.96% | — | -33.33% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.95% | — | — | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 0.94% | — | — | |
| 22 | NOC | Northrop Grumman CORP | 股票-工业 | 0.94% | — | — | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 0.94% | — | — | |
| 24 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.94% | — | — | |
| 25 | VOYA | Voya Financial INC | 股票-金融 | 0.93% | — | -48.70% | |
| 26 | GD | General Dynamics CORP | 股票-工业 | 0.91% | — | — | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.81% | — | -35.89% | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.80% | — | -12.28% | |
| 29 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.78% | — | +425.00% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.77% | — | -36.00% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.76% | +4.58% | +2700.93% | |
| 32 | Z | Zillow Group INC - C | 股票-通信服务 | 0.76% | — | +25.15% | |
| 33 | TWTRUSD | Twitter INC | 股票-其他 | 0.75% | — | — | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.74% | — | +150.00% | |
| 35 | AABAUSD | Altaba INC | 股票-其他 | 0.72% | — | +3.19% | |
| 36 | BPOP | Popular INC | 股票-金融 | 0.72% | — | +3.93% | |
| 37 | NBIS | Nebius Group NV | 股票-其他 | 0.69% | — | +6.06% | |
| 38 | EQT | Eqt CORP | 股票-能源 | 0.68% | — | +1086.16% | |
| 39 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.64% | — | -29.17% | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.64% | — | — | |
| 41 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.62% | — | -9.52% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | -1.79% | +203.03% | |
| 43 | PVH | Pvh CORP | 股票-周期性消费 | 0.61% | — | -46.67% | |
| 44 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.60% | — | +28.57% | |
| 45 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.58% | — | +41.67% | |
| 46 | TPG | TPG Inc. | 股票-金融 | 0.57% | — | +12.00% | |
| 47 | TPR | Tapestry INC | 股票-周期性消费 | 0.54% | — | +36.00% | |
| 48 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.53% | — | -14.89% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | — | -83.90% | |
| 50 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.52% | — | — |