CIK: 0001468428
申报总市值
US$5.8亿
仅显示前 200 大持股（共 400 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 | 7.67% | — | -12.79% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.15% | — | -12.93% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.71% | — | -5.08% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.26% | — | +67.65% | |
| 5 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 3.14% | — | -33.41% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.02% | — | +9.15% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 3.01% | — | +187.95% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.99% | — | +31.80% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.56% | — | -21.75% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 2.34% | — | -5.31% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.31% | — | -12.94% | |
| 12 | SEDG | Solaredge Technologies INC | 股票-科技 | 2.23% | — | -44.18% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | — | -18.16% | |
| 14 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 2.08% | — | +30.40% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.83% | — | -30.87% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.76% | — | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.69% | — | -14.07% | |
| 18 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 1.61% | — | -17.09% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.47% | — | -2.17% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | — | -9.44% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.30% | — | +8.76% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | — | -8.32% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.02% | — | +1153.26% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.99% | — | -5.27% | |
| 26 | ARNC1USD | Arconic CORP | 股票-其他 | 0.94% | — | +0.11% | |
| 27 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.93% | — | -1.03% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.92% | — | -14.91% | |
| 29 | CNC | Centene CORP | 股票-医疗保健 | 0.87% | — | +55.85% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.87% | — | — | |
| 31 | MSI | Motorola Solutions INC | 股票-科技 | 0.86% | — | +99.38% | |
| 32 | LHX | L3harris Technologies INC | 股票-工业 | 0.81% | — | +36.29% | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.79% | — | -38.59% | |
| 34 | TAN | Invesco Solar ETF | ETF-其他 | 0.78% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | — | -10.46% | |
| 36 | NEM | Newmont CORP | 股票-原材料 | 0.75% | — | +82.06% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.72% | — | -35.73% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.67% | — | -6.11% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | -5.57% | |
| 40 | WCLD | Wisdomtree Cloud Computing | ETF-其他 | 0.65% | — | — | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.63% | — | -7.04% | |
| 42 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.58% | — | -7.32% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.58% | — | -0.22% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | — | |
| 45 | FDX | Fedex CORP | 股票-工业 | 0.55% | — | +1.06% | |
| 46 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.55% | — | -17.11% | |
| 47 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.54% | — | -12.00% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.53% | — | +32.38% | |
| 49 | GD | General Dynamics CORP | 股票-工业 | 0.53% | — | +9859.47% | |
| 50 | NOC | Northrop Grumman CORP | 股票-工业 | 0.52% | — | — |