CIK: 0001450144
申报总市值
US$8.6亿
仅显示前 200 大持股（共 1350 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 | 34.49% | — | -9.60% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.68% | -0.35% | +41.10% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.10% | +0.69% | NEW | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 4.92% | — | +47.15% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.69% | +0.56% | -53.53% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.24% | — | +362.46% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.38% | — | -29.06% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.14% | -0.54% | -51.89% | |
| 9 | AAPL | Apple INC | 股票-科技 | 0.93% | — | -53.54% | |
| 10 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.88% | — | -53.97% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | +0.29% | NEW | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | +49.46% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | — | -34.22% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -1.69% | EXIT | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | — | -39.63% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 0.68% | — | -14.80% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 0.62% | — | +191.43% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.58% | — | +383.83% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.41% | EXIT | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.48% | — | -15.22% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | -0.68% | +3.98% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.45% | — | -53.61% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.44% | — | +152.81% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 0.42% | — | +0.23% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.42% | — | -26.94% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.41% | — | -57.41% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.40% | — | -6.21% | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.40% | — | -10.66% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.36% | — | -39.75% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.36% | — | -56.75% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.36% | — | -57.02% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.33% | +0.29% | NEW | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.33% | -0.43% | EXIT | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.32% | +0.66% | NEW | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.32% | — | -56.90% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | — | -68.19% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.32% | — | -74.44% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.30% | — | -53.50% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | +0.32% | -34.38% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.28% | — | -9.14% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.27% | — | -58.33% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.26% | +0.33% | NEW | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.26% | — | -61.60% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.25% | — | -53.72% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.24% | — | -37.59% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | — | -66.51% | |
| 47 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.24% | — | +73.83% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.24% | — | -73.50% | |
| 49 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.24% | — | +47.01% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.23% | — | +6.49% |
| # | 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 | +10.9% | -9.60% | 减仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +3% | +41.10% | 加仓 |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +2.9% | +47.15% | 加仓 |
| 4 | XLV | Ss Health Care Select Sector | +2% | +362.46% | 加仓 |
| 5 | XLI | Ss Industrial Select Sector | +0.5% | +383.83% | 加仓 |
| 6 | XLF | Ss Financial Select Sector | +0.5% | +191.43% | 加仓 |
| 7 | XLE | Ss Energy Select Sector | +0.1% | -14.80% | 减仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -28.88% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -34.22% | 减仓 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -29.06% | 减仓 |
| 11 | JPM | Jpmorgan Chase & Co | — | -38.38% | 减仓 |
| 12 | NVDA | Nvidia CORP | 0% | +3.98% | 加仓 |
| 13 | VZ | Verizon Communications INC | -0.1% | -58.33% | 减仓 |
| 14 | XOM | Exxon Mobil CORP | -0.1% | -39.63% | 减仓 |
| 15 | KO | Coca-cola Co/the | -0.1% | -56.90% | 减仓 |
| 16 | C | Citigroup INC | -0.1% | -39.75% | 减仓 |
| 17 | CRM | Salesforce INC | -0.1% | -58.61% | 减仓 |
| 18 | UNP | Union Pacific CORP | -0.1% | -53.50% | 减仓 |
| 19 | WMT | Walmart INC | -0.1% | -61.60% | 减仓 |
| 20 | INTC | Intel CORP | -0.1% | -66.67% | 减仓 |
| 21 | PEP | Pepsico INC | -0.1% | -70.52% | 减仓 |
| 22 | AMGN | Amgen INC | -0.1% | -57.41% | 减仓 |
| 23 | ✓ | -0.1% | -61.10% | 减仓 | |
| 24 | WFC | Wells Fargo & Co | -0.1% | -78.14% | 减仓 |
| 25 | ACN | Accenture plc | -0.2% | -63.55% | 减仓 |
| 26 | ORCL | Oracle CORP | -0.2% | -80.46% | 减仓 |
| 27 | EWZ | Ishares Msci Brazil ETF | -0.2% | -88.12% | 减仓 |
| 28 | MO | Altria Group INC | -0.2% | -87.70% | 减仓 |
| 29 | SMH | Vaneck Semiconductor ETF | -0.2% | -53.61% | 减仓 |
| 30 | HD | Home Depot INC | -0.2% | -56.75% | 减仓 |
| 31 | CSCO | Cisco Systems INC | -0.2% | -66.51% | 减仓 |
| 32 | PFE | Pfizer INC | -0.2% | -79.78% | 减仓 |
| 33 | HAL | Halliburton Co | -0.2% | -76.70% | 减仓 |
| 34 | ADBE | Adobe INC | -0.2% | -71.04% | 减仓 |
| 35 | GS | Goldman Sachs Group INC | -0.2% | -57.02% | 减仓 |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -70.84% | 减仓 |
| 37 | BKNG | Booking Holdings INC | -0.3% | -53.97% | 减仓 |
| 38 | MMM | 3m Co | -0.3% | -73.50% | 减仓 |
| 39 | UPS | United Parcel Service-cl B | -0.3% | -85.22% | 减仓 |
| 40 | MA | Mastercard INC - A | -0.3% | -83.26% | 减仓 |
| 41 | GOOG | Alphabet Inc-cl C | -0.3% | -51.89% | 减仓 |
| 42 | FDX | Fedex CORP | -0.3% | -65.61% | 减仓 |
| 43 | BAC | Bank Of America CORP | -0.3% | -68.19% | 减仓 |
| 44 | SLB | Slb LTD | -0.3% | -93.95% | 减仓 |
| 45 | IBM | Intl Business Machines CORP | -0.4% | -81.50% | 减仓 |
| 46 | BA | Boeing Co/the | -0.4% | -74.44% | 减仓 |
| 47 | AAPL | Apple INC | -0.6% | -53.54% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.7% | -70.45% | 减仓 |
| 49 | AMZN | Amazon.com INC | -1.4% | -53.53% | 减仓 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -7.4% | -73.78% | 减仓 |