CIK: 0001166340
申报总市值
US$363.3万
| # | 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 | AAPL | Apple INC | 股票-科技 | 17.23% | — | +19.90% | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 11.79% | — | +33.90% | |
| 3 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 9.32% | — | -15.86% | |
| 4 | NFLX | Netflix INC | 股票-通信服务 | 4.62% | — | +15.19% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.01% | — | +18.22% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 3.50% | — | +108.64% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.06% | — | -5.50% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.82% | — | +5.42% | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.99% | — | -9.31% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.87% | — | -66.79% | |
| 11 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.44% | — | -13.74% | |
| 12 | ✓ | 股票-其他 | 1.32% | — | +121.49% | ||
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 1.31% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.23% | — | -78.97% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | — | +155.47% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.13% | — | — | |
| 17 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.06% | — | — | |
| 18 | AZO | Autozone INC | 股票-周期性消费 | 1.00% | — | — | |
| 19 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.98% | — | — | |
| 20 | FDX | Fedex CORP | 股票-工业 | 0.93% | — | — | |
| 21 | RY | Royal Bank Of Canada | 股票-金融 | 0.91% | — | — | |
| 22 | FFIV | F5 INC | 股票-科技 | 0.90% | — | +321.83% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 0.85% | — | -36.64% | |
| 24 | CELG | Celgene CORP | 股票-其他 | 0.84% | — | — | |
| 25 | ✓ | Proshares | 股票-其他 | 0.83% | — | +30.18% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.76% | — | -9.99% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | — | +483.82% | |
| 28 | ✓ | Proshares Tr | 股票-其他 | 0.67% | — | +25.68% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 0.66% | — | — | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.65% | — | -9.56% | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.62% | — | — | |
| 32 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.59% | — | +214.29% | |
| 33 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.56% | — | — | |
| 34 | C | Citigroup INC | 股票-金融 | 0.50% | — | -65.77% | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 0.49% | — | — | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.49% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | — | — | |
| 38 | CMI | Cummins INC | 股票-工业 | 0.47% | — | — | |
| 39 | AXP | American Express Co | 股票-金融 | 0.46% | — | -67.54% | |
| 40 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 41 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.44% | — | — | |
| 42 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.43% | — | +126.47% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.42% | — | +48.21% | |
| 44 | DE | Deere & Co | 股票-工业 | 0.41% | — | — | |
| 45 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.39% | — | — | |
| 46 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.39% | — | -58.47% | |
| 47 | ✓ | Direxion Daily Financial Bull | 股票-其他 | 0.38% | — | — | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.35% | — | -55.49% | |
| 49 | ✓ | Direxion Daily Small Cap Bear | 股票-其他 | 0.34% | — | — | |
| 50 | WDC | Western Digital CORP | 股票-科技 | 0.34% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.3% | +19.90% | 加仓 |
| 2 | GS | Goldman Sachs Group INC | +1.5% | +108.64% | 加仓 |
| 3 | NFLX | Netflix INC | +1.2% | +15.19% | 加仓 |
| 4 | ✓ | +0.8% | +121.49% | 加仓 | |
| 5 | GOOG | Alphabet A | +0.7% | +33.90% | 加仓 |
| 6 | FFIV | F5 INC | +0.7% | +321.83% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.6% | +155.47% | 加仓 |
| 8 | HD | Home Depot INC | +0.6% | +483.82% | 加仓 |
| 9 | WHR | Whirlpool CORP | +0.4% | +214.29% | 加仓 |
| 10 | BIDU | Baidu INC - Spon Adr | +0.3% | -9.31% | 减仓 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -9.99% | 减仓 |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | +18.22% | 加仓 |
| 13 | AMZN | Amazon.com INC | -0.2% | +5.42% | 加仓 |
| 14 | QLD | Proshares Ultra Qqq | -0.6% | -58.47% | 减仓 |
| 15 | UNP | Union Pacific CORP | -0.6% | -55.49% | 减仓 |
| 16 | FSLR | First Solar INC | -0.7% | -60.37% | 减仓 |
| 17 | CAT | Caterpillar INC | -0.8% | -36.64% | 减仓 |
| 18 | AXP | American Express Co | -1.3% | -67.54% | 减仓 |
| 19 | C | Citigroup INC | -1.3% | -65.77% | 减仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.9% | -66.79% | 减仓 |
| 21 | MA | Mastercard INC - A | -5% | -78.97% | 减仓 |
| 22 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 23 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 24 | ISRG | Intuitive Surgical INC | — | EXIT | 清仓 |
| 25 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 27 | AZO | Autozone INC | — | NEW | 新建仓 |
| 28 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 29 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 30 | RY | Royal Bank Of Canada | — | NEW | 新建仓 |
| 31 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 32 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 33 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 34 | IYR | Ishares US Real Estate ETF | — | NEW | 新建仓 |
| 35 | SSO | Proshares Ultra S&p500 | — | NEW | 新建仓 |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建仓 |
| 37 | DVN | Devon Energy CORP | — | NEW | 新建仓 |
| 38 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 39 | CMI | Cummins INC | — | NEW | 新建仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 42 | SHLDEUR | Sears Holdings CORP | — | NEW | 新建仓 |
| 43 | SJR-BEUR | Shaw Communications Inc-b | — | EXIT | 清仓 |
| 44 | FAS | Dirx Dly Finacial B3x Etf-ui | — | EXIT | 清仓 |
| 45 | DE | Deere & Co | — | NEW | 新建仓 |
| 46 | ✓ | Direxion Shs ETF Tr | — | NEW | 新建仓 |
| 47 | ✓ | Direxion Daily Financial Bull | — | NEW | 新建仓 |
| 48 | ✓ | Direxion Shs ETF Tr | — | EXIT | 清仓 |
| 49 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 50 | ✓ | Direxion Daily Small Cap Bear | — | NEW | 新建仓 |