CIK: 0001468428
申报总市值
US$5.8亿
仅显示前 200 大持股（共 355 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 | 6.24% | — | -20.41% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.33% | — | -0.29% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.81% | — | -18.00% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.59% | — | -17.72% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 3.53% | — | +34.00% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 3.08% | — | -2.03% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.38% | — | -23.05% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.29% | — | -19.80% | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 2.05% | — | -36.75% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.89% | — | -32.72% | |
| 11 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 1.80% | — | -18.74% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | — | -14.23% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.64% | — | -19.59% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.56% | — | -4.55% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | — | -15.19% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.42% | — | +45.57% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | — | +28.55% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.41% | — | -12.30% | |
| 19 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 1.39% | — | -14.02% | |
| 20 | ARNC1USD | Arconic CORP | 股票-其他 | 1.35% | — | -0.11% | |
| 21 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.33% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.16% | — | -37.28% | |
| 24 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.14% | — | -58.32% | |
| 25 | CNC | Centene CORP | 股票-医疗保健 | 1.11% | — | +34.14% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.10% | — | +9.83% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.09% | — | -13.10% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | — | -38.04% | |
| 29 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.06% | — | -0.12% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.04% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.00% | — | -3.08% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.95% | — | +175.84% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.92% | — | +7.31% | |
| 34 | TAN | Invesco Solar ETF | ETF-其他 | 0.86% | — | -24.46% | |
| 35 | MSI | Motorola Solutions INC | 股票-科技 | 0.85% | — | — | |
| 36 | CHIQ | Global X Msci China Consumer | ETF-新兴市场 | 0.80% | — | +74.56% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.74% | — | -3.05% | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.73% | — | -8.40% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | — | -12.89% | |
| 40 | CALX | Calix INC | 股票-科技 | 0.72% | — | — | |
| 41 | LHX | L3harris Technologies INC | 股票-工业 | 0.71% | — | -14.15% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.68% | — | -2.43% | |
| 43 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.67% | — | — | |
| 44 | NEM | Newmont CORP | 股票-原材料 | 0.65% | — | — | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | -6.99% | |
| 46 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.59% | — | -0.35% | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.58% | — | +6110.97% | |
| 48 | WCLD | Wisdomtree Cloud Computing | ETF-其他 | 0.58% | — | -22.70% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | — | -6.67% | |
| 50 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.56% | — | -9.32% |