CIK: 0001468428
申报总市值
US$5.8亿
仅显示前 200 大持股（共 436 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 | XLF | Ss Financial Select Sector | ETF-其他 | 6.40% | — | +107.34% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.42% | — | +20.52% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.12% | — | -24.19% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.92% | — | +81.44% | |
| 5 | SEDG | Solaredge Technologies INC | 股票-科技 | 3.56% | — | +20.92% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.51% | — | -0.63% | |
| 7 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 3.26% | — | +29.74% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.09% | — | -0.63% | |
| 9 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 3.02% | — | -3.85% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 2.07% | — | -8.81% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.03% | — | -6.12% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.72% | — | +5.71% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.70% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | — | -0.48% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.43% | — | -1.01% | |
| 16 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 1.36% | — | +23.94% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.34% | — | +1001.90% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | — | -0.82% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.13% | — | +147.26% | |
| 20 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.12% | — | -3.34% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | — | — | |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.08% | — | +21.52% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | — | -0.69% | |
| 24 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.06% | — | -3.52% | |
| 25 | MOS | Mosaic Co/the | 股票-原材料 | 1.01% | — | -0.30% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | — | -0.90% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.94% | — | -9.47% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | — | +0.76% | |
| 29 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.86% | — | +1.59% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.85% | — | -4.71% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.83% | — | -3.48% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.83% | — | -0.09% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.81% | — | +16.54% | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.80% | — | +93.44% | |
| 35 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.77% | — | -0.67% | |
| 36 | VTY | Verint Systems INC | 股票-其他 | 0.73% | — | -0.16% | |
| 37 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.73% | — | -0.31% | |
| 38 | CI | THE Cigna Group | 股票-医疗保健 | 0.72% | — | +31.55% | |
| 39 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.69% | — | -32.87% | |
| 40 | HAL | Halliburton Co | 股票-能源 | 0.69% | — | +28.74% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | -0.09% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | -0.01% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | — | -35.21% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.64% | — | -4.66% | |
| 45 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.63% | — | -0.06% | |
| 46 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.62% | — | +256.06% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.61% | — | — | |
| 48 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.60% | — | +3.47% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.58% | — | -11.03% | |
| 50 | CIEN | Ciena CORP | 股票-科技 | 0.58% | — | +80122.20% |