CIK: 0001585822
申报总市值
US$4.4亿
仅显示前 200 大持股（共 328 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.56% | -0.28% | +2.68% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.26% | -0.32% | +2.55% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 4.94% | -0.14% | +3655.58% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.73% | — | +3200.56% | |
| 5 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 3.86% | — | +3021.46% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 3.30% | — | +3.97% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.03% | — | +3.86% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 3.02% | — | — | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 3.02% | — | +8789.98% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.91% | -0.36% | +6.48% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.76% | — | +2.98% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.70% | -0.05% | +9.15% | |
| 13 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 2.55% | — | +11379.86% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.54% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.50% | -0.10% | +103.43% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.46% | — | +4316.29% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.37% | — | +5.73% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | -0.11% | +10.28% | |
| 19 | XLB | Ss Materials Select Sector | ETF-其他 | 2.27% | — | +9.39% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.11% | — | — | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 1.81% | +0.10% | +2.74% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | -0.87% | +21.00% | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | 1.49% | +0.04% | +6.45% | |
| 24 | FXZ | First Trust Materials Alphad | ETF-其他 | 1.29% | — | — | |
| 25 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.26% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.17% | — | +1709.95% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.13% | — | +29.54% | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 1.04% | -0.05% | +21.67% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | — | +17.60% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | +20.24% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.95% | — | -59.78% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.08% | +2.87% | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.94% | — | +11.01% | |
| 34 | ROK | Rockwell Automation INC | 股票-工业 | 0.92% | — | +22.37% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.89% | +0.11% | -60.70% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.88% | — | +24.94% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.85% | — | +20.93% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.09% | +3.46% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.16% | +34.85% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.72% | +0.10% | -0.64% | |
| 41 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.69% | — | +49543.28% | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.60% | — | — | |
| 43 | MMM | 3m Co | 股票-工业 | 0.58% | -0.03% | -1.10% | |
| 44 | CMI | Cummins INC | 股票-工业 | 0.52% | — | -52.01% | |
| 45 | FCG | First Trust Natural Gas ETF | ETF-其他 | 0.51% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.51% | — | -32.14% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.50% | — | -29.62% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.45% | — | +27.67% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.41% | — | +234.70% | |
| 50 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.39% | — | -76.39% |