CIK: 0001448574
申报总市值
US$49.2亿
仅显示前 200 大持股（共 358 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 | TIP | Ishares Tips Bond ETF | ETF-其他 | 8.61% | — | +2833.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.08% | +11.40% | +48.45% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.43% | — | +54.56% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.35% | -1.79% | +238.73% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.93% | -1.02% | EXIT | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.55% | -0.95% | -30.95% | |
| 7 | BG | Bunge Global SA | 股票-非周期性消费 | 2.54% | — | -4.68% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.12% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.03% | +5.06% | +91.40% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.84% | +1.54% | NEW | |
| 11 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.58% | — | -24.94% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.50% | — | — | |
| 13 | FDX | Fedex CORP | 股票-工业 | 1.40% | — | +1067.12% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.38% | — | -22.81% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.05% | — | +49.84% | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 1.02% | — | +2.91% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.95% | — | — | |
| 18 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.79% | — | — | |
| 19 | DOCU | Docusign INC | 股票-科技 | 0.77% | — | +45.18% | |
| 20 | AZO | Autozone INC | 股票-周期性消费 | 0.75% | — | -36.48% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.74% | — | -37.84% | |
| 22 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.69% | — | +1689.94% | |
| 23 | TIFEUR | Tiffany & Co | 股票-其他 | 0.66% | — | +63.93% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.65% | — | -36.91% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.65% | — | — | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | — | — | |
| 27 | SHOP | Shopify INC - Class A | 股票-科技 | 0.60% | — | — | |
| 28 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.58% | — | -38.35% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.39% | -15.18% | |
| 30 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.57% | — | +20.13% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.53% | — | — | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.51% | — | +28.71% | |
| 33 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.51% | — | — | |
| 34 | JACK | Jack In THE Box INC | 股票-其他 | 0.50% | — | +27.44% | |
| 35 | CMI | Cummins INC | 股票-工业 | 0.48% | — | — | |
| 36 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.48% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.46% | -1.25% | EXIT | |
| 38 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.46% | — | +113.56% | |
| 39 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.46% | — | — | |
| 40 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.45% | — | — | |
| 41 | ✓ | Reinvent Technology Partners | 股票-其他 | 0.44% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.44% | -1.04% | -44.69% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工业 | 0.43% | — | — | |
| 44 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.42% | — | +63.80% | |
| 45 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.42% | — | +11.13% | |
| 46 | CSX | Csx CORP | 股票-工业 | 0.42% | — | — | |
| 47 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.41% | — | — | |
| 48 | MCK | Mckesson CORP | 股票-医疗保健 | 0.41% | — | — | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.40% | — | -53.45% | |
| 50 | CLVT | Clarivate Plc | 股票-其他 | 0.39% | — | — |