CIK: 0001569391
申报总市值
US$36.0亿
仅显示前 200 大持股（共 3290 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 | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 9.71% | +3.81% | +6.93% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 9.67% | +0.65% | -4.81% | |
| 3 | NFLX | Netflix, Inc. | 股票-通信服务 | 1.58% | — | +77.37% | |
| 4 | AAPL | Apple Inc. | 股票-科技 | 1.56% | -0.34% | EXIT | |
| 5 | NFLX | Netflix, Inc. | 股票-通信服务 | 1.52% | — | +36.36% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.42% | — | +93.99% | |
| 7 | MCHX | Marchex, Inc. | 股票-其他 | 1.23% | -0.48% | +38.43% | |
| 8 | ✓ | 股票-其他 | 1.21% | +3.42% | +4.80% | ||
| 9 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 1.05% | -0.25% | EXIT | |
| 10 | ✓ | 股票-其他 | 0.96% | +1.94% | +6.56% | ||
| 11 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.93% | -0.39% | EXIT | |
| 12 | ✓ | Google Inc-cl A | 股票-其他 | 0.88% | — | +14.68% | |
| 13 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.82% | -0.15% | EXIT | |
| 14 | ✓ | Amazon Com INC | 股票-其他 | 0.81% | — | +29.45% | |
| 15 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.81% | — | +46.14% | |
| 16 | ✓ | Google Inc-cl C | 股票-其他 | 0.81% | — | +30.33% | |
| 17 | ✓ | Priceline.com INC | 股票-其他 | 0.80% | — | -6.05% | |
| 18 | ✓ | Priceline.com INC | 股票-其他 | 0.78% | — | +49.41% | |
| 19 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.66% | — | +61.78% | |
| 20 | GOOG | Alphabet A | 股票-通信服务 | 0.62% | — | +11.05% | |
| 21 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.48% | — | +8.58% | |
| 22 | ✓ | Meta Platforms INC | 股票-其他 | 0.46% | — | +46.23% | |
| 23 | ✓ | Google INC Class C | 股票-其他 | 0.43% | — | +15.39% | |
| 24 | ✓ | Google Inc-cl C | 股票-其他 | 0.38% | — | -4.47% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.34% | -0.29% | +88.03% | |
| 26 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.34% | — | +46.65% | |
| 27 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.34% | — | +86.18% | |
| 28 | ✓ | Google Inc-cl A | 股票-其他 | 0.31% | — | -39.20% | |
| 29 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.28% | — | +140.84% | |
| 30 | ✓ | Ishares Tr | 股票-其他 | 0.27% | — | +81.01% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.27% | — | +13.54% | |
| 32 | BIDU | Baidu, Inc. | 股票-通信服务 | 0.26% | — | +201.63% | |
| 33 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.26% | — | -53.39% | |
| 34 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.26% | — | +130.78% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | -0.23% | +229.68% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | -30.16% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.25% | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.25% | +0.18% | +514.63% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.24% | +0.15% | +39.04% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.24% | — | +262.21% | |
| 41 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.23% | — | +430.17% | |
| 42 | GILD | Gilead Sciences, Inc. | 股票-医疗保健 | 0.23% | — | +54.48% | |
| 43 | GILD | Gilead Sciences, Inc. | 股票-医疗保健 | 0.22% | — | +0.85% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.22% | — | +0.56% | |
| 45 | CMG | Chipotle Mexican Grill, Inc. | 股票-周期性消费 | 0.21% | — | +22.44% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.21% | — | — | |
| 47 | AXP | American Express Co | 股票-金融 | 0.20% | — | +86.54% | |
| 48 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.19% | — | +138.25% | |
| 49 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.19% | — | -15.71% | |
| 50 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.19% | — | +187.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | +0.9% | +77.37% | 加仓 |
| 2 | NFLX | Netflix, Inc. | +0.7% | +36.36% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +93.99% | 加仓 |
| 4 | AAPL | Apple Inc. | +0.4% | +57.68% | 加仓 |
| 5 | TSLA | Tesla, Inc. | +0.4% | +39.22% | 加仓 |
| 6 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | +0.3% | +71.70% | 加仓 |
| 7 | TSLA | Tesla, Inc. | +0.3% | +61.78% | 加仓 |
| 8 | AMZN | Amazon.com, Inc. | +0.3% | +46.14% | 加仓 |
| 9 | MCHX | Marchex, Inc. | +0.2% | +38.43% | 加仓 |
| 10 | ✓ | Amazon Com INC | +0.2% | +29.45% | 加仓 |
| 11 | EEM | Ishares Msci Emerging Market | +0.2% | +514.63% | 加仓 |
| 12 | GS | The Goldman Sachs Group, Inc. | +0.2% | +430.17% | 加仓 |
| 13 | ✓ | Priceline.com INC | +0.2% | +49.41% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +229.68% | 加仓 |
| 15 | ✓ | Shire PLC | +0.2% | +1208.72% | 加仓 |
| 16 | BIDU | Baidu, Inc. | +0.2% | +201.63% | 加仓 |
| 17 | VZ | Verizon Communications INC | +0.2% | +262.21% | 加仓 |
| 18 | BIDU | Baidu INC - Spon Adr | +0.2% | +928.96% | 加仓 |
| 19 | JPM | JPMorgan Chase & Co. | +0.2% | +130.78% | 加仓 |
| 20 | TIP | Ishares Tips Bond ETF | +0.1% | +1204.83% | 加仓 |
| 21 | CORP | Pimco Inv Grade CORP Bd ETF | +0.1% | +1615.05% | 加仓 |
| 22 | BABA | Alibaba Group Holding Limited | +0.1% | +86.18% | 加仓 |
| 23 | BKF | Ishares Msci Bic ETF | +0.1% | +978.84% | 加仓 |
| 24 | ✓ | Meta Platforms INC | +0.1% | +46.23% | 加仓 |
| 25 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +88.03% | 加仓 |
| 26 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.1% | +140.84% | 加仓 |
| 27 | ✓ | Google Inc-cl C | +0.1% | +30.33% | 加仓 |
| 28 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 0% | +20.15% | 加仓 |
| 29 | COP | Conocophillips | -0.2% | -89.83% | 减仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -30.16% | 减仓 |
| 31 | E | Eni Spa-sponsored Adr | -0.2% | -96.19% | 减仓 |
| 32 | BIIB | Biogen INC | -0.2% | -68.68% | 减仓 |
| 33 | BKNG | Booking Hldgs INC | -0.2% | -51.90% | 减仓 |
| 34 | UL | Unilever PLC | -0.3% | -85.69% | 减仓 |
| 35 | ✓ | Google Inc-cl A | -0.3% | -39.20% | 减仓 |
| 36 | SNY | Sanofi-adr | -0.3% | -93.32% | 减仓 |
| 37 | VOD | Vodafone Group Plc-sp Adr | -0.3% | -53.39% | 减仓 |
| 38 | VCLT | Vanguard Long-term CORP Bond | -0.4% | -78.28% | 减仓 |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | -0.6% | -94.62% | 减仓 |
| 40 | SPY | State Street SPDR S&P 500 ETF Trust | -0.6% | +6.93% | 加仓 |
| 41 | ASML | ASML Holding N.V. | -0.6% | -84.36% | 减仓 |
| 42 | ✓ | Spdr S&p 500 ETF Tr | -1.9% | -4.81% | 减仓 |
| 43 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清仓 |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | 清仓 |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 49 | ✓ | Pacer Trendpilot Fund Of Funds ETF | — | NEW | 新建仓 |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建仓 |