CIK: 0001585822
申报总市值
US$4.4亿
仅显示前 200 大持股（共 363 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 | 6.61% | -0.28% | +10.16% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.70% | -0.32% | +6.82% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 4.51% | -0.14% | -4.12% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.27% | -0.36% | +12.96% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.23% | — | +54.05% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 3.18% | — | -5.37% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.97% | -0.10% | +6.16% | |
| 8 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 2.89% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.87% | — | +3794.98% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.78% | — | -4.81% | |
| 11 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 2.64% | — | +2.04% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.61% | — | -5.07% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.61% | — | -33.20% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 2.50% | +0.10% | +13.40% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.49% | — | -4.95% | |
| 16 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 2.47% | — | +219.57% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | -0.87% | +40.49% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.37% | — | -3.10% | |
| 19 | CVE | Cenovus Energy INC | 股票-能源 | 2.21% | — | — | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.20% | — | -3.66% | |
| 21 | XLB | Ss Materials Select Sector | ETF-其他 | 2.15% | — | +1.07% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.82% | — | -6.69% | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | 1.79% | +0.04% | +16.31% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.61% | -0.05% | +15.48% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.42% | -0.19% | — | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.38% | — | +14.28% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.34% | — | +22.72% | |
| 28 | FXZ | First Trust Materials Alphad | ETF-其他 | 1.31% | — | +11.62% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 1.31% | — | +27.12% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 1.29% | — | +38.46% | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 1.26% | -0.05% | +24.98% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | — | +18.32% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.08% | +7.83% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | -0.36% | +557.31% | |
| 35 | EMN | Eastman Chemical Co | 股票-原材料 | 0.94% | — | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.16% | +25.81% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.92% | +0.09% | +14.31% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.85% | — | +17.64% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.68% | +0.10% | +0.02% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.57% | — | +86.05% | |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.56% | — | +2.32% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.55% | — | +39.78% | |
| 43 | FCG | First Trust Natural Gas ETF | ETF-其他 | 0.54% | — | -0.00% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.47% | -0.03% | -0.56% | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.45% | — | +1.13% | |
| 46 | HAL | Halliburton Co | 股票-能源 | 0.43% | — | +44.43% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工业 | 0.37% | +0.07% | +28.66% | |
| 48 | APY1USD | Apergy CORP | 股票-其他 | 0.31% | — | — | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.30% | — | +25.76% | |
| 50 | DK | Delek US Holdings INC | 股票-其他 | 0.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +2.8% | +3794.98% | 加仓 |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +1.8% | +219.57% | 加仓 |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | +1.1% | +54.05% | 加仓 |
| 4 | AMZN | Amazon.com INC | +1.1% | +10.16% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.8% | +557.31% | 加仓 |
| 6 | NFLX | Netflix INC | +0.7% | +13.40% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.7% | +40.49% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.5% | +6.16% | 加仓 |
| 9 | AAPL | Apple INC | +0.4% | +6.82% | 加仓 |
| 10 | EOG | Eog Resources INC | +0.4% | +38.46% | 加仓 |
| 11 | VLO | Valero Energy CORP | +0.4% | +27.12% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.4% | +12.96% | 加仓 |
| 13 | BP | Bp Plc-spons Adr | +0.3% | +16.31% | 加仓 |
| 14 | COP | Conocophillips | +0.3% | +86.05% | 加仓 |
| 15 | ABBV | Abbvie INC | +0.3% | +5937.35% | 加仓 |
| 16 | SYK | Stryker CORP | +0.2% | +24.98% | 加仓 |
| 17 | V | Visa Inc-class A Shares | +0.2% | +25.81% | 加仓 |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +22.72% | 加仓 |
| 19 | SLB | Slb LTD | +0.1% | +39.78% | 加仓 |
| 20 | CVX | Chevron CORP | +0.1% | +14.31% | 加仓 |
| 21 | XME | Ss Spdr S&p Metals Mining | +0.1% | +14.28% | 加仓 |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +7.83% | 加仓 |
| 23 | OSVEUR | Vaneck Vectors Oil Services | +0.1% | +2.04% | 加仓 |
| 24 | CSCO | Cisco Systems INC | +0.1% | +18.32% | 加仓 |
| 25 | XEL | Xcel Energy INC | -0.2% | -82.37% | 减仓 |
| 26 | EFG | Ishares Msci Eafe Growth ETF | -0.3% | -46.45% | 减仓 |
| 27 | HON | Honeywell International INC | -0.3% | -88.65% | 减仓 |
| 28 | DOV | Dover CORP | -0.3% | -98.83% | 减仓 |
| 29 | PFE | Pfizer INC | -0.4% | -97.02% | 减仓 |
| 30 | AGNC | Agnc Investment CORP | -0.4% | -90.55% | 减仓 |
| 31 | GS | Goldman Sachs Group INC | -0.4% | -98.21% | 减仓 |
| 32 | CMI | Cummins INC | -0.5% | -98.73% | 减仓 |
| 33 | EEM | Ishares Msci Emerging Market | -0.6% | -6.69% | 减仓 |
| 34 | EZU | Ishares Msci Eurozone ETF | -0.7% | -5.37% | 减仓 |
| 35 | VZ | Verizon Communications INC | -0.7% | -81.49% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.8% | -67.91% | 减仓 |
| 37 | T | At&t INC | -0.8% | -85.26% | 减仓 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | +15.48% | 加仓 |
| 39 | BAC | Bank Of America CORP | -1.1% | -99.31% | 减仓 |
| 40 | JPM | Jpmorgan Chase & Co | -2.1% | -87.45% | 减仓 |
| 41 | SPEM | State Street Sp Ptf Em ETF | -2.1% | -33.20% | 减仓 |
| 42 | XLI | Ss Industrial Select Sector | -3% | -99.78% | 减仓 |
| 43 | XLF | Ss Financial Select Sector | -3.2% | -97.68% | 减仓 |
| 44 | IEO | Ishares U.s. Oil & Gas Explo | — | NEW | 新建仓 |
| 45 | CVE | Cenovus Energy INC | — | NEW | 新建仓 |
| 46 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 47 | EMN | Eastman Chemical Co | — | NEW | 新建仓 |
| 48 | ROK | Rockwell Automation INC | — | EXIT | 清仓 |
| 49 | APY1USD | Apergy CORP | — | NEW | 新建仓 |
| 50 | DK | Delek US Holdings INC | — | NEW | 新建仓 |