CIK: 0001450144
申报总市值
US$8.6亿
仅显示前 200 大持股（共 838 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 | 20.11% | — | -32.86% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.17% | +0.69% | NEW | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.42% | -0.35% | +11.10% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 6.83% | — | +20.83% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.53% | +0.56% | -16.64% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.95% | — | +188.17% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.56% | — | +222.16% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 1.29% | — | +382.75% | |
| 9 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 1.20% | — | +40.71% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.92% | +0.32% | +202.01% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.92% | — | -83.44% | |
| 12 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事业 | 0.85% | — | +0.19% | |
| 13 | TSLA 2 05-15-24 | Tesla INC | 股票-周期性消费 | 0.79% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -1.69% | EXIT | |
| 15 | DHR 4.75 04-15-22 A | Danaher CORP | 股票-医疗保健 | 0.74% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | — | -32.08% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 0.67% | — | +89.27% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.65% | -2.07% | +207.19% | |
| 19 | SRE 6 01-15-21 A | Sempra Energy | 股票-公用事业 | 0.65% | — | -32.81% | |
| 20 | QTS 6.5 PERP B | Qts Realty Trust INC | 股票-其他 | 0.64% | — | +65.79% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | +0.29% | NEW | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 0.61% | — | +768.07% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | -0.68% | -2.09% | |
| 24 | AIZ 6.5 03-15-21 D | Assurant INC | 股票-金融 | 0.53% | — | +21.22% | |
| 25 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | 股票-房地产 | 0.52% | — | -44.04% | |
| 26 | SO 6.75 08-01-22 2019 | Southern Co | 股票-公用事业 | 0.49% | — | -22.27% | |
| 27 | ENOV 5.75 01-15-22 | Colfax CORP | 股票-其他 | 0.48% | — | -41.46% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | -0.54% | -14.98% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.42% | -0.85% | +230.15% | |
| 30 | USX1 | United States Steel CORP | 股票-其他 | 0.39% | — | +50.02% | |
| 31 | AIZ | Assurant INC | 股票-金融 | 0.39% | — | +216.76% | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.38% | — | +37.09% | |
| 33 | MELI 2 08-15-28 | Mercadolibre INC | 股票-周期性消费 | 0.36% | — | +40.00% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.34% | — | +382.99% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.33% | — | +311.20% | |
| 36 | D 7.25 06-01-22 A | Dominion Energy INC | 股票-公用事业 | 0.32% | — | +155.11% | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.32% | — | -12.43% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.28% | +0.33% | NEW | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.28% | -0.43% | EXIT | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.28% | — | -36.52% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.27% | — | -7.03% | |
| 42 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.27% | — | +527.51% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.27% | — | +534.07% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.26% | — | +122.56% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.26% | — | -43.55% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.25% | — | -18.36% | |
| 47 | SE | Sea Ltd-adr | 股票-通信服务 | 0.25% | — | +4.16% | |
| 48 | CCI | Crown Castle INC | 股票-房地产 | 0.25% | — | +21.96% | |
| 49 | SHOP | Shopify INC - Class A | 股票-科技 | 0.24% | +0.31% | NEW | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | — | +40.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +4.1% | +20.83% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.6% | -5.68% | 减仓 |
| 3 | IWM | Ishares Russell 2000 ETF | +2.1% | +11.10% | 加仓 |
| 4 | AAPL | Apple INC | +1.5% | +188.17% | 加仓 |
| 5 | XLK | Ss Technology Select Sector | +1.2% | +222.16% | 加仓 |
| 6 | XLF | Ss Financial Select Sector | +1.1% | +382.75% | 加仓 |
| 7 | TSLA 1.25 03-01-21 | Tesla INC | +0.8% | +40.71% | 加仓 |
| 8 | GLD | Spdr Gold Shares | +0.7% | +202.01% | 加仓 |
| 9 | NEE | Nextera Energy INC | +0.5% | +768.07% | 加仓 |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | +207.19% | 加仓 |
| 11 | XLE | Ss Energy Select Sector | +0.4% | +89.27% | 加仓 |
| 12 | AMZN | Amazon.com INC | +0.4% | -16.64% | 减仓 |
| 13 | MSFT | Microsoft CORP | +0.4% | +50.92% | 加仓 |
| 14 | TSLA 2 05-15-24 | Tesla INC | +0.4% | — | 不变 |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +230.15% | 加仓 |
| 16 | QTS 6.5 PERP B | Qts Realty Trust INC | +0.3% | +65.79% | 加仓 |
| 17 | DHR | Danaher CORP | +0.3% | +382.99% | 加仓 |
| 18 | AIZ | Assurant INC | +0.3% | +216.76% | 加仓 |
| 19 | MA | Mastercard INC - A | +0.3% | +311.20% | 加仓 |
| 20 | ADBE | Adobe INC | +0.2% | +534.07% | 加仓 |
| 21 | SLV | Ishares Silver Trust | +0.2% | +527.51% | 加仓 |
| 22 | MELI 2 08-15-28 | Mercadolibre INC | +0.2% | +40.00% | 加仓 |
| 23 | CMG | Chipotle Mexican Grill INC | +0.2% | +37.09% | 加仓 |
| 24 | D 7.25 06-01-22 A | Dominion Energy INC | +0.2% | +155.11% | 加仓 |
| 25 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -76.50% | 减仓 |
| 26 | GD | General Dynamics CORP | -0.2% | -90.95% | 减仓 |
| 27 | SMH | Vaneck Semiconductor ETF | -0.2% | -75.97% | 减仓 |
| 28 | IJR | Ishares Core S&p Small-cap E | -0.3% | -82.87% | 减仓 |
| 29 | KO | Coca-cola Co/the | -0.3% | -84.68% | 减仓 |
| 30 | SRE 6 01-15-21 A | Sempra Energy | -0.3% | -32.81% | 减仓 |
| 31 | FXI | Ishares China Large-cap ETF | -0.3% | -77.85% | 减仓 |
| 32 | IWN | Ishares Russell 2000 Value E | -0.3% | -87.14% | 减仓 |
| 33 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | -0.3% | -44.04% | 减仓 |
| 34 | IQ | Iqiyi Inc-adr | -0.4% | -98.09% | 减仓 |
| 35 | CSCO | Cisco Systems INC | -0.4% | -87.54% | 减仓 |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -72.87% | 减仓 |
| 37 | BKNG | Booking Holdings INC | -0.5% | -73.34% | 减仓 |
| 38 | XLV | Ss Health Care Select Sector | -1.1% | -93.12% | 减仓 |
| 39 | IVV | Ishares Core S&p 500 ETF | -1.9% | -96.45% | 减仓 |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | -3.8% | -83.44% | 减仓 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5% | -32.86% | 减仓 |
| 42 | BKNG 0.35 06-15-20 | Booking Holdings INC | — | EXIT | 清仓 |
| 43 | DHR 4.75 04-15-22 A | Danaher CORP | — | NEW | 新建仓 |
| 44 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | — | EXIT | 清仓 |
| 45 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | EXIT | 清仓 |
| 46 | TER 1.25 12-15-23 | Teradyne INC | — | EXIT | 清仓 |
| 47 | FTV 5 07-01-21 A | Fortive Corporation | — | EXIT | 清仓 |
| 48 | NICEIT 1.25 01-15-24 | Nice Systems INC | — | EXIT | 清仓 |
| 49 | CHGG 0.25 05-15-23 | Chegg INC | — | EXIT | 清仓 |
| 50 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |