CIK: 0001716559
申报总市值
US$5003.1万
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 40.32% | -3.83% | -42.90% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 21.18% | -4.26% | -50.76% | |
| 3 | ✓ | 股票-其他 | 8.98% | -1.82% | -25.38% | ||
| 4 | ✓ | 股票-其他 | 5.25% | -2.23% | -30.91% | ||
| 5 | ✓ | Ishares Tr | 股票-其他 | 4.29% | -0.28% | -6.70% | |
| 6 | GLD | SPDR Gold Shares | ETF-避险与商品 | 3.68% | -0.99% | -31.41% | |
| 7 | ✓ | Ishares Tr | 股票-其他 | 3.22% | -0.67% | +50.40% | |
| 8 | GLD | SPDR Gold Shares | ETF-避险与商品 | 2.63% | -0.83% | -30.24% | |
| 9 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.62% | +2.54% | +86.22% | |
| 10 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.50% | -0.01% | +84.35% | |
| 11 | MCHX | Marchex, Inc. | 股票-其他 | 1.40% | +0.35% | +28.75% | |
| 12 | AAPL | Apple Inc. | 股票-科技 | 1.35% | +0.07% | +103.52% | |
| 13 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.50% | +0.01% | +7827.19% | |
| 14 | MSFT | Microsoft Corporation | 股票-科技 | 0.33% | -0.03% | +101.08% | |
| 15 | ✓ | Meta Platforms INC | 股票-其他 | 0.33% | — | +1066.93% | |
| 16 | MSFT | Microsoft Corporation | 股票-科技 | 0.29% | +0.02% | +30.77% | |
| 17 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.27% | +6.42% | +38.83% | |
| 18 | ✓ | Amazon Com INC | 股票-其他 | 0.24% | +5.80% | +110.59% | |
| 19 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.22% | -0.01% | -58.77% | |
| 20 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.21% | +0.17% | -20.52% | |
| 21 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.09% | -0.17% | -67.18% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.09% | — | — | |
| 23 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | — | — | -92.76% | |
| 24 | NFLX | Netflix, Inc. | 股票-通信服务 | — | — | EXIT | |
| 25 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | — | — | -99.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | +2.1% | +86.22% | 加仓 |
| 2 | TSLA | Tesla, Inc. | +2% | +84.35% | 加仓 |
| 3 | ✓ | Ishares Tr | +1.9% | +50.40% | 加仓 |
| 4 | ✓ | +1.8% | -25.38% | 减仓 | |
| 5 | ✓ | Ishares Tr | +1.4% | -6.70% | 减仓 |
| 6 | AAPL | Apple Inc. | +1% | +103.52% | 加仓 |
| 7 | MCHX | Marchex, Inc. | +0.8% | +28.75% | 加仓 |
| 8 | ✓ | +0.7% | -30.91% | 减仓 | |
| 9 | META | Meta Platforms, Inc. | +0.5% | +7827.19% | 加仓 |
| 10 | ✓ | Meta Platforms INC | +0.3% | +1066.93% | 加仓 |
| 11 | MSFT | Microsoft Corporation | +0.2% | +101.08% | 加仓 |
| 12 | ✓ | Amazon Com INC | +0.2% | +110.59% | 加仓 |
| 13 | AMZN | Amazon.com, Inc. | +0.2% | +38.83% | 加仓 |
| 14 | MSFT | Microsoft Corporation | +0.2% | +30.77% | 加仓 |
| 15 | SLV | iShares Silver Trust | +0.1% | -20.52% | 减仓 |
| 16 | GLD | SPDR Gold Shares | 0% | -30.24% | 减仓 |
| 17 | BABA | Alibaba Group Holding Limited | 0% | -92.76% | 减仓 |
| 18 | NFLX | Netflix, Inc. | 0% | -98.16% | 减仓 |
| 19 | BABA | Alibaba Group Holding Limited | 0% | -99.73% | 减仓 |
| 20 | GLD | SPDR Gold Shares | 0% | -31.41% | 减仓 |
| 21 | SLV | Ishares Silver Trust | -0.1% | -67.18% | 减仓 |
| 22 | SLV | iShares Silver Trust | -0.1% | -58.77% | 减仓 |
| 23 | ✓ | Spdr S&p 500 ETF Tr | -5.7% | -42.90% | 减仓 |
| 24 | SPY | State Street SPDR S&P 500 ETF Trust | -6.8% | -50.76% | 减仓 |
| 25 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 26 | AAPL | Apple INC | — | EXIT | 清仓 |
| 27 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 29 | NFLX | Netflix, Inc. | — | EXIT | 清仓 |
| 30 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 32 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 33 | BAC | Bank of America Corporation | — | EXIT | 清仓 |
| 34 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 35 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 36 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 37 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |