CIK: 0001468428
申报总市值
US$5.8亿
仅显示前 200 大持股（共 377 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 8.71% | — | +145.61% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.84% | — | +73.18% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.21% | — | -11.55% | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 4.74% | — | +2.51% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.49% | — | +37.36% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.82% | — | +20.81% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | — | +17.19% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 2.63% | — | -28.36% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.59% | — | -31.54% | |
| 10 | SEDG | Solaredge Technologies INC | 股票-科技 | 2.57% | — | -37.39% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.54% | — | +92.96% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.45% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.06% | — | +67.59% | |
| 14 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 1.90% | — | -21.54% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.90% | — | +0.54% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.79% | — | +126.59% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | — | +68.70% | |
| 18 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 1.52% | — | -5.89% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.47% | — | +21.18% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | — | +7.50% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.21% | — | +123.76% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.18% | — | +204.32% | |
| 23 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.16% | — | -11.88% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.12% | — | -1.24% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.07% | — | +1167.57% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.05% | — | -5.62% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.97% | — | -1.27% | |
| 28 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.97% | — | +21535.70% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.91% | — | +56.08% | |
| 30 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.86% | — | -0.02% | |
| 31 | ARNC1USD | Arconic CORP | 股票-其他 | 0.76% | — | — | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.75% | — | +52.67% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.69% | — | -15.59% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.69% | — | -4.01% | |
| 35 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.69% | — | +11.46% | |
| 36 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.68% | — | -0.32% | |
| 37 | CNC | Centene CORP | 股票-医疗保健 | 0.68% | — | +114.84% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | -2.25% | |
| 39 | LHX | L3harris Technologies INC | 股票-工业 | 0.66% | — | — | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.66% | — | +1036.81% | |
| 41 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.61% | — | +4.08% | |
| 42 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.60% | — | +39.20% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.59% | — | +13.19% | |
| 44 | CIEN | Ciena CORP | 股票-科技 | 0.54% | — | -9.65% | |
| 45 | CI | THE Cigna Group | 股票-医疗保健 | 0.53% | — | -2.17% | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.51% | — | -49.88% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.50% | — | — | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | -0.82% | |
| 49 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.49% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | — | +51.10% |