CIK: 0001569391
申报总市值
US$36.0亿
仅显示前 200 大持股（共 3540 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 | 2.17% | -0.34% | EXIT | |
| 2 | MCHX | Marchex, Inc. | 股票-其他 | 1.98% | -0.48% | -53.50% | |
| 3 | ✓ | Ishares Tr | 股票-其他 | 1.90% | -0.52% | -23.95% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.75% | — | +713.11% | |
| 5 | ✓ | Ishares Tr | 股票-其他 | 1.58% | -0.18% | -17.76% | |
| 6 | ✓ | 股票-其他 | 1.49% | +3.42% | +52.46% | ||
| 7 | ✓ | 股票-其他 | 1.48% | +1.94% | +54.92% | ||
| 8 | ✓ | Priceline.com INC | 股票-其他 | 1.38% | — | -58.23% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.37% | +0.18% | +447.19% | |
| 10 | ✓ | Priceline.com INC | 股票-其他 | 1.33% | — | -22.22% | |
| 11 | ✓ | Google Inc-cl A | 股票-其他 | 1.24% | — | -13.54% | |
| 12 | ✓ | Google Inc-cl A | 股票-其他 | 0.87% | — | -21.47% | |
| 13 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.86% | -0.39% | EXIT | |
| 14 | ✓ | Google Inc-cl C | 股票-其他 | 0.77% | — | -39.98% | |
| 15 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.76% | -0.25% | EXIT | |
| 16 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.75% | -0.15% | -20.41% | |
| 17 | ✓ | Google Inc-cl C | 股票-其他 | 0.75% | — | -25.67% | |
| 18 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.71% | — | -19.73% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.69% | -0.19% | -28.93% | |
| 20 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.66% | — | -56.82% | |
| 21 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.56% | — | +208.16% | |
| 22 | GOOG | Alphabet A | 股票-通信服务 | 0.55% | — | +171.97% | |
| 23 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.55% | — | +370.10% | |
| 24 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.54% | — | -47.99% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.51% | — | -4.85% | |
| 26 | ✓ | Amazon Com INC | 股票-其他 | 0.51% | — | -46.83% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.48% | +0.15% | -51.95% | |
| 28 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.48% | -0.15% | EXIT | |
| 29 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.45% | — | -21.13% | |
| 30 | ✓ | Google INC Class C | 股票-其他 | 0.44% | — | -11.03% | |
| 31 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.41% | — | — | |
| 32 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.38% | — | +1356.07% | |
| 33 | ✓ | Meta Platforms INC | 股票-其他 | 0.38% | — | -18.06% | |
| 34 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.31% | — | -67.41% | |
| 35 | BIDU | Baidu, Inc. | 股票-通信服务 | 0.30% | — | -56.66% | |
| 36 | GILD | Gilead Sciences, Inc. | 股票-医疗保健 | 0.29% | — | +1.50% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.29% | — | +30.53% | |
| 38 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.29% | — | +1657.94% | |
| 39 | ✓ | Yahoo! INC | 股票-其他 | 0.29% | — | -9.97% | |
| 40 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.29% | — | +2073.61% | |
| 41 | ✓ | Yahoo! INC | 股票-其他 | 0.29% | — | -3.32% | |
| 42 | IBAGBP | Industrias Bachoco Sab Sp Ad | 股票-其他 | 0.28% | — | +269.78% | |
| 43 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.28% | — | +1439.79% | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.27% | — | — | |
| 45 | IBM | International Business Machines Corporation | 股票-科技 | 0.26% | — | -27.40% | |
| 46 | ✓ | General Mtrs Co | 股票-其他 | 0.26% | — | +23.81% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.25% | — | +324.10% | |
| 48 | ✓ | Ishares Tr | 股票-其他 | 0.25% | — | +0.72% | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.24% | — | +963.62% | |
| 50 | GILD | Gilead Sciences, Inc. | 股票-医疗保健 | 0.23% | — | -11.76% |
| # | 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 | +1.6% | +713.11% | 加仓 |
| 2 | EEM | Ishares Msci Emerging Market | +1.2% | +447.19% | 加仓 |
| 3 | ✓ | +0.8% | +54.92% | 加仓 | |
| 4 | ✓ | +0.7% | +52.46% | 加仓 | |
| 5 | TV | Grupo Televisa Sa-spon Adr | +0.5% | +370.10% | 加仓 |
| 6 | VOD | Vodafone Group Plc-sp Adr | +0.4% | +208.16% | 加仓 |
| 7 | GOOG | Alphabet A | +0.4% | +171.97% | 加仓 |
| 8 | VCLT | Vanguard Long-term CORP Bond | +0.4% | +1356.07% | 加仓 |
| 9 | SNN | Smith & Nephew PLC -spon Adr | +0.3% | +2073.61% | 加仓 |
| 10 | BOND | Pimco Active Bond Exchange-t | +0.3% | +1657.94% | 加仓 |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | +0.3% | +1439.79% | 加仓 |
| 12 | IBAGBP | Industrias Bachoco Sab Sp Ad | +0.2% | +269.78% | 加仓 |
| 13 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | +963.62% | 加仓 |
| 14 | EWP | Ishares Msci Spain ETF | +0.2% | +1849.87% | 加仓 |
| 15 | NOK | Nokia Corp-spon Adr | +0.2% | +1288.42% | 加仓 |
| 16 | ✓ | Google Inc-cl A | 0% | -21.47% | 减仓 |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -28.93% | 减仓 |
| 18 | BKNG | Booking Hldgs INC | 0% | -20.41% | 减仓 |
| 19 | ✓ | Google Inc-cl C | -0.1% | -25.67% | 减仓 |
| 20 | ✓ | Priceline.com INC | -0.1% | -22.22% | 减仓 |
| 21 | ✓ | Ishares Tr | -0.1% | -17.76% | 减仓 |
| 22 | ✓ | -0.2% | -63.01% | 减仓 | |
| 23 | ASML | ASML Holding N.V. | -0.2% | -93.26% | 减仓 |
| 24 | ✓ | Rydex ETF Trust | -0.2% | -85.69% | 减仓 |
| 25 | BIDU | Baidu, Inc. | -0.2% | -56.66% | 减仓 |
| 26 | SAP | Sap Se-sponsored Adr | -0.2% | -90.91% | 减仓 |
| 27 | CMG | Chipotle Mexican Grill, Inc. | -0.2% | -68.11% | 减仓 |
| 28 | TTEN | Totalenergies Se -spon Adr | -0.2% | -92.06% | 减仓 |
| 29 | SNY | Sanofi-adr | -0.2% | -88.98% | 减仓 |
| 30 | BBL | Bhp Group Plc-adr | -0.2% | -97.49% | 减仓 |
| 31 | ARM | Arm Holdings plc | -0.3% | -78.22% | 减仓 |
| 32 | ✓ | Google Inc-cl C | -0.3% | -39.98% | 减仓 |
| 33 | AAPL | Apple INC | -0.3% | -51.95% | 减仓 |
| 34 | ✓ | Amazon Com INC | -0.3% | -46.83% | 减仓 |
| 35 | NFLX | Netflix, Inc. | -0.3% | -47.99% | 减仓 |
| 36 | ✓ | Ishares Tr | -0.3% | -23.95% | 减仓 |
| 37 | CMG | Chipotle Mexican Grill, Inc. | -0.3% | -81.74% | 减仓 |
| 38 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -77.97% | 减仓 |
| 39 | TSLA | Tesla, Inc. | -0.3% | -52.94% | 减仓 |
| 40 | AMZN | Amazon.com, Inc. | -0.5% | -67.41% | 减仓 |
| 41 | NFLX | Netflix, Inc. | -0.5% | -56.82% | 减仓 |
| 42 | RDS-A | Shell Plc-spon Adr-a | -0.8% | -95.07% | 减仓 |
| 43 | MCHX | Marchex, Inc. | -1.2% | -53.50% | 减仓 |
| 44 | ✓ | Priceline.com INC | -1.4% | -58.23% | 减仓 |
| 45 | AAPL | Apple Inc. | -2% | -61.16% | 减仓 |
| 46 | AMXN | America Movil-spn Adr Cl L | — | NEW | 新建仓 |
| 47 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 48 | GMF | State Street Spdr S&p Emergi | — | EXIT | 清仓 |
| 49 | ACWI | Ishares Msci Acwi ETF | — | EXIT | 清仓 |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | 新建仓 |