CIK: 0001585822
申报总市值
US$4.4亿
仅显示前 200 大持股（共 345 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 | 7.50% | -0.28% | +3.20% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.62% | -0.32% | +2.10% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 4.55% | — | +111.32% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 4.50% | -0.14% | +0.46% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.34% | -0.36% | +2.48% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.15% | — | +1.43% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.89% | -0.05% | +0.75% | |
| 8 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.83% | — | -4.50% | |
| 9 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 2.82% | — | +2.47% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.78% | — | +0.74% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | -0.87% | +6.59% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.70% | — | +0.46% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.61% | — | +1.39% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.53% | — | -0.65% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.38% | — | -0.83% | |
| 16 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 2.35% | — | -0.06% | |
| 17 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 2.35% | — | +1.73% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 2.29% | +0.10% | +2.75% | |
| 19 | CVE | Cenovus Energy INC | 股票-能源 | 2.06% | — | +3.04% | |
| 20 | XLB | Ss Materials Select Sector | ETF-其他 | 2.02% | — | +0.94% | |
| 21 | BP | Bp Plc-spons Adr | 股票-能源 | 1.88% | +0.04% | +11.25% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.69% | -0.19% | +9.41% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.66% | — | -1.59% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 1.52% | — | +21.09% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.47% | -0.10% | -37.27% | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 1.41% | — | +14.90% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 1.38% | -0.05% | +12.09% | |
| 28 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.29% | — | +4.56% | |
| 29 | FXZ | First Trust Materials Alphad | ETF-其他 | 1.27% | — | +5.15% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.23% | — | +10.51% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.20% | — | +5.84% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | -0.36% | +7.92% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | +0.08% | +7.95% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.16% | +7.26% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.93% | — | +4.62% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.92% | +0.09% | +11.24% | |
| 37 | EMN | Eastman Chemical Co | 股票-原材料 | 0.90% | — | +7.30% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.81% | — | +35.98% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.68% | +0.10% | -0.02% | |
| 40 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.54% | — | +3.07% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.50% | — | +8.61% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.47% | -0.03% | +0.02% | |
| 43 | FCG | First Trust Natural Gas ETF | ETF-其他 | 0.47% | — | -2.87% | |
| 44 | HAL | Halliburton Co | 股票-能源 | 0.39% | — | +7.46% | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.38% | — | -4.81% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工业 | 0.37% | +0.07% | +4.46% | |
| 47 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.36% | — | +1.93% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.32% | — | +5.70% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | — | +0.63% | |
| 50 | APY1USD | Apergy CORP | 股票-其他 | 0.31% | — | +3.38% |