CIK: 0001531593
申报总市值
US$8.1亿
仅显示前 200 大持股（共 341 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 | 10.59% | +0.67% | -94.89% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.67% | +0.63% | -65.52% | |
| 3 | TIFEUR | Tiffany & Co | 股票-其他 | 2.51% | — | +3695.67% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 2.28% | — | -61.32% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.26% | — | +4.94% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.15% | -3.40% | EXIT | |
| 7 | ZSQR | Z Squared Inc. | 股票-其他 | 2.13% | — | +22.11% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 1.88% | — | +12.08% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 1.76% | -1.80% | EXIT | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 1.65% | — | -1.36% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.69% | -56.02% | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | 1.56% | — | +452.38% | |
| 13 | DIS | The Walt Disney Company | 股票-通信服务 | 1.48% | — | +105.71% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.44% | +4.27% | -95.65% | |
| 15 | BX | Blackstone INC | 股票-金融 | 1.29% | — | +26.46% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.26% | -7.00% | EXIT | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.18% | — | — | |
| 18 | ✓ | Amazon Com INC | 股票-其他 | 1.15% | — | +425.00% | |
| 19 | PENN | Penn Entertainment INC | 股票-周期性消费 | 1.15% | — | +238.00% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.14% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.09% | — | +795.19% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | +5.40% | |
| 23 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 1.03% | — | -72.94% | |
| 24 | 0VVB | Paramount Global-class B | 股票-其他 | 0.97% | — | +51760.00% | |
| 25 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.89% | — | +13093.50% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.87% | — | +658.31% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.78% | — | +68.90% | |
| 28 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.78% | -0.95% | EXIT | |
| 29 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.75% | — | -79.21% | |
| 30 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.74% | -1.58% | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.74% | — | +2179.35% | |
| 32 | ✓ | Adobe INC | 股票-其他 | 0.71% | — | +12.67% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.63% | — | -1.28% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.63% | — | +44.12% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.60% | +1.22% | +18.08% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | +1.50% | -52.29% | |
| 37 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.59% | — | — | |
| 38 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.57% | — | — | |
| 39 | UNIT | Uniti Group Inc. | 股票-其他 | 0.56% | — | — | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.55% | — | +84.42% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.55% | — | — | |
| 42 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.54% | — | +141.46% | |
| 43 | PCG | P G & E CORP | 股票-公用事业 | 0.53% | — | +30.59% | |
| 44 | AIG | American International Group | 股票-金融 | 0.52% | — | -26.40% | |
| 45 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.52% | — | +125.57% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | -1.20% | EXIT | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.51% | — | +164.15% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.50% | — | -9.09% | |
| 49 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.50% | — | — | |
| 50 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.50% | — | — |