CIK: 0001600064
申报总市值
US$474.2亿
| # | 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 | SVXY | Proshares Short Vix St Futur | ETF-其他 | 3.83% | — | +168.43% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 3.26% | — | +2.95% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.80% | — | +59.42% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.28% | — | -8.54% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.19% | — | +0.10% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.01% | -0.72% | +68.40% | |
| 7 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 1.99% | — | +0.47% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.88% | — | +1.19% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.86% | -0.45% | +5.84% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.85% | -0.37% | +9.23% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.76% | — | +0.11% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.69% | -0.03% | +23.97% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.67% | — | +0.13% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.62% | — | +0.28% | |
| 15 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.56% | — | -0.29% | |
| 16 | XYZ | Block INC | 股票-金融 | 1.53% | — | -0.52% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.48% | — | +176.37% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.48% | — | — | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.47% | — | -0.86% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | -1.00% | — | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.39% | — | -0.91% | |
| 22 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 1.38% | — | -0.48% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.28% | — | -2.05% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 1.28% | — | +52.06% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.26% | — | +1.90% | |
| 26 | OPRA | Opera Ltd-adr | 股票-其他 | 1.24% | — | -11.40% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.20% | — | -3.38% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.14% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | — | +37.34% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.12% | +0.48% | -21.53% | |
| 31 | ✓ | ETF Ser | 股票-其他 | 1.10% | — | +1.97% | |
| 32 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 1.09% | — | -41.24% | |
| 33 | PCEF | Invesco Cef Income Composite | ETF-其他 | 1.02% | — | +2.16% | |
| 34 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | 1.02% | — | +29.48% | |
| 35 | CME | Cme Group INC | 股票-金融 | 1.00% | — | -3.39% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.96% | — | +14.11% | |
| 37 | CEFS | Saba Closed End Funds ETF | ETF-其他 | 0.91% | — | +4.68% | |
| 38 | BTALUSD | Agfiq US Market Neutral Anti | ETF-其他 | 0.90% | — | +13.86% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.90% | — | -6.78% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | +27.53% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | +48.80% | |
| 42 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.83% | — | +0.42% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | +21.91% | |
| 44 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.77% | — | — | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | -2.08% | +19.75% | |
| 46 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.76% | +0.35% | -4.28% | |
| 47 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.75% | — | +0.99% | |
| 48 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.68% | — | -28.64% | |
| 49 | ✓ | Tidel ETF Tr | ETF-其他 | 0.66% | — | +29.24% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.65% | — | -67.70% |