CIK: 0001630888
申报总市值
—
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 28.84% | — | +230.00% | |
| 2 | LIT | Global X Lithium & Battery T | ETF-其他 | 7.82% | — | — | |
| 3 | GIS | General Mills INC | 股票-非周期性消费 | 4.56% | — | +23.68% | |
| 4 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 4.26% | — | — | |
| 5 | ✓ | 股票-其他 | 3.88% | — | — | ||
| 6 | BG | Bunge Global SA | 股票-非周期性消费 | 3.73% | — | +58.88% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.06% | — | -53.85% | |
| 8 | ✓ | 股票-其他 | 2.94% | — | -7.41% | ||
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 2.85% | — | — | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 2.47% | — | +65.00% | |
| 11 | ✓ | 股票-其他 | 1.61% | — | — | ||
| 12 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.51% | — | — | |
| 13 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 1.42% | — | +29.22% | |
| 14 | DVA | Davita INC | 股票-医疗保健 | 1.40% | — | -1.50% | |
| 15 | EBAY | Ebay INC | 股票-周期性消费 | 1.36% | — | — | |
| 16 | NRG | Nrg Energy INC | 股票-公用事业 | 1.25% | — | — | |
| 17 | ETRA | E*trade Financial CORP | 股票-其他 | 1.22% | — | — | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.21% | — | — | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.20% | — | -7.69% | |
| 20 | REMXUSD | Vaneck Vectors Rare Earth/st | ETF-其他 | 1.19% | — | — | |
| 21 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.00% | — | — | |
| 22 | AMBA | Ambarella, Inc. | 股票-科技 | 0.96% | — | — | |
| 23 | CME | Cme Group INC | 股票-金融 | 0.96% | — | — | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.84% | — | — | |
| 25 | ✓ | 股票-其他 | 0.76% | — | +37.86% | ||
| 26 | NDAQ | Nasdaq INC | 股票-金融 | 0.75% | — | — | |
| 27 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.75% | — | — | |
| 28 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 29 | BIIB | Biogen INC | 股票-医疗保健 | 0.71% | — | — | |
| 30 | XYZ | Block INC | 股票-金融 | 0.68% | — | — | |
| 31 | RIOT | Riot Platforms INC | 股票-金融 | 0.60% | — | — | |
| 32 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.57% | — | — | |
| 33 | STLD | Steel Dynamics INC | 股票-原材料 | 0.56% | — | -69.23% | |
| 34 | AZO | Autozone INC | 股票-周期性消费 | 0.56% | — | -70.00% | |
| 35 | SOCL | Global X Social Media ETF | ETF-其他 | 0.51% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | — | — | |
| 37 | BPOP | Popular INC | 股票-金融 | 0.49% | — | -72.58% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | — | -33.05% | |
| 39 | TWTRUSD | Twitter INC | 股票-其他 | 0.47% | — | -42.08% | |
| 40 | OSG | Octave Specialty Group INC | 股票-其他 | 0.46% | — | +252.82% | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.46% | — | -66.67% | |
| 42 | NAV | Navistar International CORP | 股票-其他 | 0.45% | — | +60.00% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.45% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | — | |
| 45 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.36% | — | — | |
| 46 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 0.34% | — | — | |
| 47 | DISH | Dish Network Corp-a | 股票-其他 | 0.31% | — | -50.00% | |
| 48 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.30% | — | -80.00% | |
| 49 | AWK | American Water Works Co INC | 股票-公用事业 | 0.30% | — | — | |
| 50 | SYY | Sysco CORP | 股票-非周期性消费 | 0.30% | — | — |