CIK: 0001519676
申报总市值
US$4.9亿
仅显示前 200 大持股（共 229 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.40% | — | -30.06% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.76% | -1.28% | -42.20% | |
| 3 | PLD | Prologis INC | 股票-房地产 | 4.59% | -2.92% | -26.91% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.42% | — | -10.73% | |
| 5 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.40% | -0.04% | -38.00% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.05% | +0.19% | NEW | |
| 7 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.62% | — | -40.46% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.41% | -0.21% | -21.91% | |
| 9 | FINX | Global X Fintech ETF | ETF-科技型 | 2.03% | — | -39.46% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.95% | — | -38.16% | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.93% | -0.11% | -42.12% | |
| 12 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 1.90% | — | -41.05% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.80% | — | -65.16% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.79% | -0.57% | -6.10% | |
| 15 | IEV | Ishares Europe ETF | ETF-其他 | 1.49% | — | — | |
| 16 | MBB | Ishares Mbs ETF | ETF-其他 | 1.37% | — | -23.14% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.37% | — | -61.66% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 1.31% | — | +60.45% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.19% | — | -26.79% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.12% | -0.65% | -27.37% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.96% | +0.56% | -34.46% | |
| 22 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.89% | — | -21.57% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.88% | — | -38.44% | |
| 24 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.82% | -0.08% | -36.52% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.79% | +2.42% | -34.31% | |
| 26 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.79% | — | -38.99% | |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.76% | — | -28.10% | |
| 28 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.74% | — | -19.22% | |
| 29 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.73% | — | +26.59% | |
| 30 | BX | Blackstone INC | 股票-金融 | 0.69% | — | -37.46% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.68% | — | -9.51% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.66% | — | -61.90% | |
| 33 | ARES | Ares Management CORP - A | 股票-金融 | 0.65% | — | +1.99% | |
| 34 | KKR | Kkr & Co INC | 股票-金融 | 0.63% | — | -2.16% | |
| 35 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.63% | — | +49.54% | |
| 36 | YLCOUSD | Global X Renewable Ener Prod | ETF-其他 | 0.61% | — | -81.65% | |
| 37 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.60% | — | +2.20% | |
| 38 | CG | Carlyle Group Inc/the | 股票-金融 | 0.59% | — | -1.65% | |
| 39 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.59% | — | — | |
| 40 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.59% | — | -32.74% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.16% | -15.34% | |
| 42 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.56% | — | — | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.55% | — | -32.53% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | -45.08% | |
| 45 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 0.52% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.50% | — | -59.32% | |
| 47 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.49% | — | -0.85% | |
| 48 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.47% | — | +4.39% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | — | -15.74% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | -0.02% | +10.91% |