CIK: 0001569391
申报总市值
US$36.0亿
仅显示前 200 大持股（共 3793 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 | AAPL | Apple Inc. | 股票-科技 | 5.87% | -0.34% | EXIT | |
| 2 | MCHX | Marchex, Inc. | 股票-其他 | 5.45% | -0.48% | +112.38% | |
| 3 | ✓ | Google Inc-cl A | 股票-其他 | 4.12% | — | +252.43% | |
| 4 | ✓ | Google Inc-cl A | 股票-其他 | 4.07% | — | +175.54% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.40% | +0.15% | +261.31% | |
| 6 | ✓ | Priceline.com INC | 股票-其他 | 2.66% | — | +249.66% | |
| 7 | ✓ | Priceline.com INC | 股票-其他 | 1.77% | — | +90.50% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.69% | — | +191.68% | |
| 9 | GOOG | Alphabet A | 股票-通信服务 | 1.47% | — | +124.37% | |
| 10 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.25% | -0.15% | +2109.38% | |
| 11 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 1.11% | — | +185.15% | |
| 12 | ✓ | Amazon Com INC | 股票-其他 | 1.05% | — | +121.92% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.88% | — | -40.05% | |
| 14 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.75% | — | +69.23% | |
| 15 | ✓ | Ishares Tr | 股票-其他 | 0.69% | -0.18% | +795.02% | |
| 16 | ✓ | Ishares Tr | 股票-其他 | 0.68% | -0.52% | +629.17% | |
| 17 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.61% | — | +49.85% | |
| 18 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.59% | -0.39% | EXIT | |
| 19 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.56% | — | +72.03% | |
| 20 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.56% | — | +51.04% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.55% | -0.19% | +27.15% | |
| 22 | GM | General Motors Co | 股票-周期性消费 | 0.49% | — | +1070.15% | |
| 23 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.49% | -0.15% | EXIT | |
| 24 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.49% | — | -1.97% | |
| 25 | ✓ | 股票-其他 | 0.47% | +3.42% | +396.68% | ||
| 26 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.42% | -0.25% | EXIT | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.38% | — | +421.86% | |
| 28 | ✓ | Twitter INC | 股票-其他 | 0.35% | — | — | |
| 29 | ✓ | Meta Platforms INC | 股票-其他 | 0.33% | — | +74.19% | |
| 30 | CMG | Chipotle Mexican Grill, Inc. | 股票-周期性消费 | 0.30% | — | +117.52% | |
| 31 | ✓ | Twitter INC | 股票-其他 | 0.29% | — | — | |
| 32 | MA | Mastercard Incorporated | 股票-金融 | 0.29% | — | +2.97% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.28% | — | -82.59% | |
| 34 | BIDU | Baidu, Inc. | 股票-通信服务 | 0.28% | — | -5.95% | |
| 35 | BIDU | Baidu, Inc. | 股票-通信服务 | 0.25% | — | +63.08% | |
| 36 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.24% | — | +166.09% | |
| 37 | CMG | Chipotle Mexican Grill, Inc. | 股票-周期性消费 | 0.24% | — | +97.54% | |
| 38 | BA | The Boeing Company | 股票-工业 | 0.23% | — | +41.82% | |
| 39 | ✓ | General Mtrs Co | 股票-其他 | 0.23% | — | +308.52% | |
| 40 | MA | Mastercard Incorporated | 股票-金融 | 0.23% | — | +45.03% | |
| 41 | BA | The Boeing Company | 股票-工业 | 0.23% | — | +25.94% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.23% | — | +89.08% | |
| 43 | ✓ | Yahoo! INC | 股票-其他 | 0.22% | — | +20.82% | |
| 44 | ✓ | Celgene CORP | 股票-其他 | 0.22% | — | +20.18% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.21% | — | +289.19% | |
| 46 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.21% | — | +88.42% | |
| 47 | ✓ | 股票-其他 | 0.21% | +1.94% | +95.97% | ||
| 48 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.20% | — | +67.19% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.20% | — | +18.44% | |
| 50 | MSFT | Microsoft Corporation | 股票-科技 | 0.19% | — | +131.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | +3.9% | +187.08% | 加仓 |
| 2 | ✓ | Google Inc-cl A | +3.1% | +252.43% | 加仓 |
| 3 | MCHX | Marchex, Inc. | +2.9% | +112.38% | 加仓 |
| 4 | ✓ | Google Inc-cl A | +2.7% | +175.54% | 加仓 |
| 5 | AAPL | Apple INC | +2.5% | +261.31% | 加仓 |
| 6 | ✓ | Priceline.com INC | +1.9% | +249.66% | 加仓 |
| 7 | BKNG | Booking Hldgs INC | +1.2% | +2109.38% | 加仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +191.68% | 加仓 |
| 9 | GOOG | Alphabet A | +0.9% | +124.37% | 加仓 |
| 10 | ✓ | Priceline.com INC | +0.8% | +90.50% | 加仓 |
| 11 | AMZN | Amazon.com, Inc. | +0.8% | +185.15% | 加仓 |
| 12 | ✓ | Ishares Tr | +0.6% | +795.02% | 加仓 |
| 13 | ✓ | Amazon Com INC | +0.6% | +121.92% | 加仓 |
| 14 | ✓ | Ishares Tr | +0.6% | +629.17% | 加仓 |
| 15 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | +0.5% | +329.37% | 加仓 |
| 16 | GM | General Motors Co | +0.5% | +1070.15% | 加仓 |
| 17 | ✓ | +0.4% | +396.68% | 加仓 | |
| 18 | NFLX | Netflix, Inc. | +0.3% | +69.23% | 加仓 |
| 19 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +421.86% | 加仓 |
| 20 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | +0.3% | +244.41% | 加仓 |
| 21 | VOD | Vodafone Group Public Limited Company | +0.2% | +72.03% | 加仓 |
| 22 | NFLX | Netflix, Inc. | +0.2% | +49.85% | 加仓 |
| 23 | CMG | Chipotle Mexican Grill, Inc. | +0.2% | +117.52% | 加仓 |
| 24 | TELFY | Telefonica Sa-spon Adr | -0.2% | -79.62% | 减仓 |
| 25 | RY | Royal Bank Of Canada | -0.3% | -95.93% | 减仓 |
| 26 | SAP | Sap Se-sponsored Adr | -0.3% | -96.59% | 减仓 |
| 27 | ✓ | -0.3% | -96.07% | 减仓 | |
| 28 | GLD | Spdr Gold Shares | -0.3% | -56.75% | 减仓 |
| 29 | SMHC | VanEck China Semiconductor ETF | -0.4% | -91.61% | 减仓 |
| 30 | BMO | Bank Of Montreal | -0.4% | -98.96% | 减仓 |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | -0.4% | -91.81% | 减仓 |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.5% | -81.17% | 减仓 |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.5% | -95.78% | 减仓 |
| 34 | TD | Toronto-dominion Bank | -0.6% | -97.94% | 减仓 |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | -0.7% | -40.05% | 减仓 |
| 36 | IEF | Ishares 7-10 Year Treasury B | -0.7% | -99.08% | 减仓 |
| 37 | VALE | Vale S.A. | -0.8% | -94.17% | 减仓 |
| 38 | MDY | State Street Spdr S&p Midcap | -1.5% | -82.59% | 减仓 |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | -3.2% | -94.90% | 减仓 |
| 40 | TIP | Ishares Tips Bond ETF | -3.7% | -98.99% | 减仓 |
| 41 | IWM | Ishares Russell 2000 ETF | -6% | -97.44% | 减仓 |
| 42 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清仓 |
| 43 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清仓 |
| 44 | GLD | SPDR Gold Shares | — | EXIT | 清仓 |
| 45 | GLD | SPDR Gold Shares | — | EXIT | 清仓 |
| 46 | ✓ | Twitter INC | — | NEW | 新建仓 |
| 47 | ✓ | Twitter INC | — | NEW | 新建仓 |
| 48 | CM | Can Imperial Bk Of Commerce | — | EXIT | 清仓 |
| 49 | BIV | Vanguard Intermediate-term B | — | EXIT | 清仓 |
| 50 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | 清仓 |