CIK: 0001599576
申报总市值
US$11.3亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 42.46% | — | +14018.33% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.03% | — | +0.27% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.32% | — | -0.53% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 2.17% | — | -6.59% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.07% | — | -0.44% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.03% | +0.09% | -5.88% | |
| 7 | EWA | Ishares Msci Australia ETF | ETF-其他 | 2.00% | — | -12.13% | |
| 8 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 1.97% | — | -21.41% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | +0.07% | -0.75% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.88% | -0.22% | +613.86% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.88% | — | -1.14% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.87% | — | -1.46% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.73% | — | -6.38% | |
| 14 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 1.71% | — | +3.86% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.59% | -0.80% | +38.36% | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.45% | -1.57% | -5.92% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.37% | — | -0.28% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.26% | — | +492.73% | |
| 19 | HYZD | Wisdomtree Interest Rate Hed | ETF-其他 | 1.24% | — | -3.37% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.20% | — | -1.65% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.10% | -0.93% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.08% | — | -6.08% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.96% | — | -51.69% | |
| 24 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.94% | — | -14.73% | |
| 25 | INDA | Ishares Msci India ETF | ETF-其他 | 0.91% | — | +554.56% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.77% | — | -0.64% | |
| 27 | BMO | Bank Of Montreal | 股票-金融 | 0.73% | — | -10.13% | |
| 28 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.71% | — | -5.66% | |
| 29 | TD | Toronto-dominion Bank | 股票-金融 | 0.67% | — | -10.45% | |
| 30 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.64% | — | -1.24% | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.58% | -0.66% | -6.13% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | +0.07% | +7.14% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.47% | — | +8.21% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.41% | — | -9.75% | |
| 35 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.39% | — | -1.55% | |
| 36 | FAST | Fastenal Co | 股票-工业 | 0.38% | — | +15.26% | |
| 37 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.36% | — | — | |
| 38 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.33% | — | +3.97% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.31% | — | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.27% | — | -30.08% | |
| 41 | ABX | Barrick Gold CORP | 股票-金融 | 0.25% | — | +215.38% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.23% | — | — | |
| 43 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.23% | — | -0.67% | |
| 44 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.22% | — | +224.42% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.22% | — | — | |
| 46 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.20% | — | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.19% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.18% | -0.26% | — | |
| 49 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.18% | — | +88.68% | |
| 50 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.18% | +0.08% | — |