CIK: 0001271347
申报总市值
US$4.4亿
| # | 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 | XLF | Ss Financial Select Sector | ETF-其他 | 24.75% | -9.53% | -15.41% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 17.99% | +2.43% | NEW | |
| 3 | VFH | Vanguard Financials ETF | ETF-其他 | 6.99% | -4.90% | EXIT | |
| 4 | GTLB | Gitlab Inc-cl A | 股票-科技 | 5.36% | — | +1104.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.89% | — | -27.76% | |
| 6 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.74% | — | -37.03% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.71% | +0.14% | -32.01% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.52% | -15.40% | EXIT | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.43% | — | -31.76% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 4.31% | — | -38.33% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.74% | +4.47% | -14.20% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.32% | — | +59.80% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 2.40% | — | +14.03% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.02% | — | -45.53% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.46% | +0.87% | — | |
| 16 | ✓ | Bark INC | 股票-其他 | 1.45% | +1.54% | — | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.75% | — | — | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.44% | — | — | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 0.44% | — | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.43% | — | — | |
| 21 | SLB | Slb LTD | 股票-能源 | 0.43% | — | — | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 0.43% | — | — |