CIK: 0001450144
申报总市值
US$8.6亿
仅显示前 200 大持股（共 1230 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 | 34.75% | — | -23.44% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.69% | +0.69% | NEW | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.85% | +0.56% | +101.17% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.67% | -0.35% | -43.47% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.92% | — | -44.18% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -1.69% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.30% | -0.54% | +10.97% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.28% | +0.29% | NEW | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.03% | — | -10.23% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 0.96% | — | -13.54% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.41% | EXIT | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.82% | — | -63.29% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.82% | — | +45.39% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | — | -9.60% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.72% | — | -27.87% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | -0.68% | +35.91% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.70% | — | +5.11% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | — | -9.55% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 0.65% | — | +55.60% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.62% | — | -15.41% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | +14.21% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | — | +72.85% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 0.56% | — | +75.14% | |
| 24 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.54% | — | +97.40% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | — | +68.56% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | — | +55.51% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | — | +327.40% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.42% | — | +83.06% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.41% | — | +78.35% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.41% | — | +19.11% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.39% | — | -16.73% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.39% | — | +105.36% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.38% | — | +32.90% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.37% | — | -43.71% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.36% | — | -79.79% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.35% | — | +47.52% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.34% | — | -44.74% | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.34% | — | +132.00% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.33% | — | +20.89% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.31% | — | +15.55% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.30% | — | +166.14% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.30% | — | +49.09% | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.29% | — | -25.97% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.29% | — | +58.50% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.29% | — | +106.50% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.28% | +0.31% | -37.19% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.28% | — | +97.66% | |
| 48 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.27% | — | +46.87% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.27% | — | +23.95% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.26% | — | +96.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.7% | +101.17% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +75.31% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.5% | +10.24% | 加仓 |
| 4 | XLY | Ss Consumer Disc Select Sect | +0.4% | +45.39% | 加仓 |
| 5 | ABBV | Abbvie INC | +0.4% | +327.40% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +35.04% | 加仓 |
| 7 | BKNG | Booking Holdings INC | +0.3% | +97.40% | 加仓 |
| 8 | GS | Goldman Sachs Group INC | +0.3% | +55.60% | 加仓 |
| 9 | NFLX | Netflix INC | +0.3% | +75.14% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.3% | +72.85% | 加仓 |
| 11 | PEP | Pepsico INC | +0.3% | +68.56% | 加仓 |
| 12 | COST | Costco Wholesale CORP | +0.2% | +105.36% | 加仓 |
| 13 | BMY | Bristol-myers Squibb Co | +0.2% | +3248.76% | 加仓 |
| 14 | PFE | Pfizer INC | +0.2% | +83.06% | 加仓 |
| 15 | WMT | Walmart INC | +0.2% | +55.51% | 加仓 |
| 16 | CAT | Caterpillar INC | +0.2% | +132.00% | 加仓 |
| 17 | NVDA | Nvidia CORP | +0.2% | +35.91% | 加仓 |
| 18 | ISRG | Intuitive Surgical INC | +0.2% | +166.14% | 加仓 |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +78.35% | 加仓 |
| 20 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +8625.00% | 加仓 |
| 21 | IBM | Intl Business Machines CORP | +0.2% | +458.13% | 加仓 |
| 22 | PG | Procter & Gamble Co/the | +0.2% | +106.50% | 加仓 |
| 23 | VLO | Valero Energy CORP | +0.2% | +416.28% | 加仓 |
| 24 | DAL | Delta Air Lines INC | +0.2% | +336.11% | 加仓 |
| 25 | CMCSA | Comcast Corp-class A | +0.2% | +97.66% | 加仓 |
| 26 | DIS | Walt Disney Co/the | +0.2% | +49.09% | 加仓 |
| 27 | ACN | Accenture plc | +0.2% | +96.06% | 加仓 |
| 28 | MA | Mastercard INC - A | +0.2% | +58.50% | 加仓 |
| 29 | ✓ | +0.1% | +578.02% | 加仓 | |
| 30 | ABT | Abbott Laboratories | +0.1% | +102.96% | 加仓 |
| 31 | BAC | Bank Of America CORP | +0.1% | +75.33% | 加仓 |
| 32 | COP | Conocophillips | +0.1% | +1390.30% | 加仓 |
| 33 | TSLA | Tesla INC | +0.1% | +150.73% | 加仓 |
| 34 | QCOM | Qualcomm INC | +0.1% | +1709.43% | 加仓 |
| 35 | LMT | Lockheed Martin CORP | +0.1% | +183.23% | 加仓 |
| 36 | XOM | Exxon Mobil CORP | — | -9.60% | 减仓 |
| 37 | XLE | Ss Energy Select Sector | 0% | -13.54% | 减仓 |
| 38 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -37.19% | 减仓 |
| 39 | XRT | Ss Spdr S&p Retail ETF | -0.1% | -65.46% | 减仓 |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -27.87% | 减仓 |
| 41 | T | At&t INC | -0.2% | -44.74% | 减仓 |
| 42 | VZ | Verizon Communications INC | -0.2% | -43.71% | 减仓 |
| 43 | XLK | Ss Technology Select Sector | -0.3% | -83.59% | 减仓 |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | -1% | -44.18% | 减仓 |
| 45 | XLV | Ss Health Care Select Sector | -1.1% | -63.29% | 减仓 |
| 46 | XLI | Ss Industrial Select Sector | -1.1% | -79.79% | 减仓 |
| 47 | IWM | Ishares Russell 2000 ETF | -1.3% | -43.47% | 减仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.8% | -23.44% | 减仓 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -11.7% | -73.00% | 减仓 |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | 清仓 |