CIK: 0001450144
申报总市值
US$8.6亿
仅显示前 200 大持股（共 1193 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 | 25.52% | — | +676.49% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.25% | -0.35% | +604.08% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.87% | — | — | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.65% | — | +10686.67% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.55% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.38% | -0.54% | +7026.85% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.23% | — | +373.22% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.22% | — | +13233.80% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.08% | — | +4394.55% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.07% | — | +199.49% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.41% | EXIT | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | +0.29% | NEW | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 0.86% | — | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | -0.68% | +9374.83% | |
| 15 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.73% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -1.69% | EXIT | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.70% | — | +132.83% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.64% | +0.33% | NEW | |
| 19 | C | Citigroup INC | 股票-金融 | 0.63% | — | +3589.63% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.59% | +0.56% | +4587.41% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.58% | — | +310.47% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.57% | — | +4110.06% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.54% | — | +506.59% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | +2263.29% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 0.54% | — | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.53% | — | +7.61% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.53% | — | +1077.31% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | — | +1677.51% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | +5174.30% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.51% | — | +36.30% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.48% | — | +236.15% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | — | |
| 33 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.45% | — | +294.92% | |
| 34 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.45% | — | +237.38% | |
| 35 | HAL | Halliburton Co | 股票-能源 | 0.44% | — | +5468.29% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | — | |
| 37 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.42% | — | +3244.61% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.41% | — | -22.64% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.39% | — | +1988.48% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.38% | — | — | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | +2648.07% | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.37% | — | +110.67% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.37% | — | +4142.18% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.36% | — | — | |
| 45 | XLB | Ss Materials Select Sector | ETF-其他 | 0.36% | — | +127.13% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | +714.38% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.34% | — | +1179.43% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.34% | — | +448.55% | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.34% | — | -25.23% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.33% | — | +453.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +15% | +676.49% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +3.8% | +604.08% | 加仓 |
| 3 | IWB | Ishares Russell 1000 ETF | +1.6% | +10686.67% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +1.3% | +7026.85% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +1.2% | +13233.80% | 加仓 |
| 6 | IWO | Ishares Russell 2000 Growth | +1% | +4394.55% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.8% | +9374.83% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.7% | +1249.02% | 加仓 |
| 9 | MDY | State Street Spdr S&p Midcap | +0.6% | +4331.36% | 加仓 |
| 10 | C | Citigroup INC | +0.6% | +3589.63% | 加仓 |
| 11 | AMZN | Amazon.com INC | +0.6% | +4587.41% | 加仓 |
| 12 | XLY | Ss Consumer Disc Select Sect | +0.5% | +4110.06% | 加仓 |
| 13 | PG | Procter & Gamble Co/the | +0.5% | +5174.30% | 加仓 |
| 14 | CVX | Chevron CORP | +0.5% | +2263.29% | 加仓 |
| 15 | IBM | Intl Business Machines CORP | +0.4% | +1677.51% | 加仓 |
| 16 | HAL | Halliburton Co | +0.4% | +5468.29% | 加仓 |
| 17 | ✓ | Powershares ETF Tr Ii | +0.4% | +3244.61% | 加仓 |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | +1077.31% | 加仓 |
| 19 | IWN | Ishares Russell 2000 Value E | +0.4% | +373.22% | 加仓 |
| 20 | HD | Home Depot INC | +0.3% | +2648.07% | 加仓 |
| 21 | VGT | Vanguard Info Tech ETF | +0.3% | +4142.18% | 加仓 |
| 22 | VO | Vanguard Mid-cap ETF | +0.3% | +1988.48% | 加仓 |
| 23 | WMT | Walmart INC | +0.3% | +3227.73% | 加仓 |
| 24 | NFLX | Netflix INC | +0.3% | +1179.43% | 加仓 |
| 25 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +506.59% | 加仓 |
| 26 | BAC | Bank Of America CORP | +0.2% | +714.38% | 加仓 |
| 27 | XLRE | Ss Real Estate Select Sector | +0.1% | +310.47% | 加仓 |
| 28 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | +294.92% | 加仓 |
| 29 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | 0% | +237.38% | 加仓 |
| 30 | IWF | Ishares Russell 1000 Growth | 0% | +236.15% | 加仓 |
| 31 | IYR | Ishares US Real Estate ETF | -0.1% | +199.49% | 加仓 |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | +132.83% | 加仓 |
| 33 | ✓ | Powershares ETF Trust | -1.3% | -91.45% | 减仓 |
| 34 | XLK | Ss Technology Select Sector | -1.4% | -88.52% | 减仓 |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 36 | AAPL | Apple INC | — | NEW | 新建仓 |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 38 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 39 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 40 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 41 | VCR | Vanguard Consumer Discre ETF | — | EXIT | 清仓 |
| 42 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 43 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | 清仓 |
| 44 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 45 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 46 | T | At&t INC | — | NEW | 新建仓 |
| 47 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 48 | PKWUSD | Invesco Buyback Achievers Et | — | EXIT | 清仓 |
| 49 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 50 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |