CIK: 0001569391
申报总市值
US$36.0亿
仅显示前 200 大持股（共 3308 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 11.73% | +0.65% | +42.53% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 10.85% | +3.81% | +31.28% | |
| 3 | ✓ | 股票-其他 | 1.79% | +1.94% | +115.13% | ||
| 4 | ✓ | Priceline.com INC | 股票-其他 | 1.58% | — | +104.46% | |
| 5 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 1.43% | -0.39% | EXIT | |
| 6 | ✓ | 股票-其他 | 1.38% | +3.42% | +31.93% | ||
| 7 | MCHX | Marchex, Inc. | 股票-其他 | 1.35% | -0.48% | +36.55% | |
| 8 | ✓ | Amazon Com INC | 股票-其他 | 1.34% | — | +52.57% | |
| 9 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 1.30% | — | +48.37% | |
| 10 | AAPL | Apple Inc. | 股票-科技 | 1.24% | -0.34% | EXIT | |
| 11 | ✓ | Priceline.com INC | 股票-其他 | 1.19% | — | +52.06% | |
| 12 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.76% | — | +234.27% | |
| 13 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.75% | — | +63.81% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.74% | — | +6215.07% | |
| 15 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.70% | -0.25% | EXIT | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.66% | — | +1031.51% | |
| 17 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.64% | — | +191.47% | |
| 18 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.63% | — | +14.05% | |
| 19 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.58% | -0.15% | EXIT | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.49% | +0.15% | +156.95% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.49% | — | +796.48% | |
| 22 | ✓ | Meta Platforms INC | 股票-其他 | 0.47% | — | +5.85% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.41% | — | +4292.67% | |
| 24 | ✓ | Ishares Tr | 股票-其他 | 0.39% | — | +50.12% | |
| 25 | SNY | Sanofi-adr | 股票-医疗保健 | 0.39% | — | +2232.18% | |
| 26 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.39% | — | +4754.72% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.38% | — | +141.85% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.32% | -0.20% | EXIT | |
| 29 | GILD | Gilead Sciences, Inc. | 股票-医疗保健 | 0.31% | — | +79.93% | |
| 30 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.31% | — | +87.96% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.31% | — | +62.14% | |
| 32 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.29% | — | -10.25% | |
| 33 | GILD | Gilead Sciences, Inc. | 股票-医疗保健 | 0.28% | — | +59.96% | |
| 34 | CMG | Chipotle Mexican Grill, Inc. | 股票-周期性消费 | 0.26% | — | +15.71% | |
| 35 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.25% | — | +13.23% | |
| 36 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.25% | — | +486.35% | |
| 37 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.25% | — | +59.01% | |
| 38 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.24% | — | +10.13% | |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.24% | — | +186.93% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.24% | — | -80.32% | |
| 41 | CMG | Chipotle Mexican Grill, Inc. | 股票-周期性消费 | 0.21% | — | +31.88% | |
| 42 | AZO | Autozone INC | 股票-周期性消费 | 0.21% | — | +2180.18% | |
| 43 | BIIB | Biogen Inc. | 股票-医疗保健 | 0.21% | — | +203.50% | |
| 44 | IBM | International Business Machines Corporation | 股票-科技 | 0.20% | — | +127.18% | |
| 45 | ✓ | Shire PLC | 股票-其他 | 0.20% | — | +39.14% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.20% | — | -7.86% | |
| 47 | ✓ | Google INC Class C | 股票-其他 | 0.19% | — | -58.78% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.19% | — | — | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.19% | — | -7.61% | |
| 50 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | 0.18% | — | +4855.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +2.1% | +42.53% | 加仓 |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | +1.1% | +31.28% | 加仓 |
| 3 | ✓ | +0.8% | +115.13% | 加仓 | |
| 4 | ✓ | Priceline.com INC | +0.8% | +104.46% | 加仓 |
| 5 | MINT | Pimco Enhanced Short Maturit | +0.7% | +6215.07% | 加仓 |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | +0.6% | +1031.51% | 加仓 |
| 7 | ✓ | Amazon Com INC | +0.5% | +52.57% | 加仓 |
| 8 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | +0.5% | +81.01% | 加仓 |
| 9 | AMZN | Amazon.com, Inc. | +0.5% | +48.37% | 加仓 |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.4% | +796.48% | 加仓 |
| 11 | IWM | Ishares Russell 2000 ETF | +0.4% | +4292.67% | 加仓 |
| 12 | ✓ | Priceline.com INC | +0.4% | +52.06% | 加仓 |
| 13 | GOF | Guggenheim Strategic Opportunities Fund | +0.4% | +4754.72% | 加仓 |
| 14 | SNY | Sanofi-adr | +0.4% | +2232.18% | 加仓 |
| 15 | META | Meta Platforms, Inc. | +0.3% | +63.81% | 加仓 |
| 16 | AAPL | Apple INC | +0.3% | +156.95% | 加仓 |
| 17 | BLV | Vanguard Long-term Bond ETF | +0.2% | +486.35% | 加仓 |
| 18 | AZO | Autozone INC | +0.2% | +2180.18% | 加仓 |
| 19 | PXF | Invesco Ftse Rafi Developed | +0.2% | +4855.58% | 加仓 |
| 20 | ✓ | +0.2% | +31.93% | 加仓 | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +141.85% | 加仓 |
| 22 | TIP | Ishares Tips Bond ETF | +0.2% | +132.64% | 加仓 |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +186.93% | 加仓 |
| 24 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.1% | +254.31% | 加仓 |
| 25 | MCHX | Marchex, Inc. | +0.1% | +36.55% | 加仓 |
| 26 | ✓ | Ishares Tr | +0.1% | +50.12% | 加仓 |
| 27 | AXP | American Express Co | -0.2% | -84.05% | 减仓 |
| 28 | META | Meta Platforms Inc-class A | -0.2% | -79.35% | 减仓 |
| 29 | EEM | Ishares Msci Emerging Market | -0.2% | -81.91% | 减仓 |
| 30 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -79.02% | 减仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -95.68% | 减仓 |
| 32 | ✓ | Google INC Class C | -0.2% | -58.78% | 减仓 |
| 33 | TSLA | Tesla, Inc. | -0.2% | -16.66% | 减仓 |
| 34 | AAPL | Apple Inc. | -0.3% | -1.27% | 减仓 |
| 35 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -97.19% | 减仓 |
| 36 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | -0.4% | -21.22% | 减仓 |
| 37 | GOOG | Alphabet A | -0.5% | -87.62% | 减仓 |
| 38 | NFLX | Netflix, Inc. | -0.8% | +234.27% | 加仓 |
| 39 | NFLX | Netflix, Inc. | -0.9% | +191.47% | 加仓 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -80.32% | 减仓 |
| 41 | ✓ | Google Inc-cl A | — | EXIT | 清仓 |
| 42 | ✓ | Google Inc-cl C | — | EXIT | 清仓 |
| 43 | ✓ | Google Inc-cl C | — | EXIT | 清仓 |
| 44 | ✓ | Google Inc-cl A | — | EXIT | 清仓 |
| 45 | BND | Vanguard Total Bond Market | — | EXIT | 清仓 |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | 新建仓 |
| 47 | FMX | Fomento Economico Mex-sp Adr | — | NEW | 新建仓 |
| 48 | USIG | Ishares Broad Usd Investment | — | EXIT | 清仓 |
| 49 | ✓ | Spdr Series Trust | — | EXIT | 清仓 |
| 50 | ✓ | Pacer Trendpilot Fund Of Funds ETF | — | EXIT | 清仓 |