CIK: 0001585822
申报总市值
US$4.4亿
仅显示前 200 大持股（共 394 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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 7.67% | -0.14% | +60.76% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.36% | -0.28% | +0.66% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.24% | -0.32% | +1.46% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 5.29% | — | — | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 5.24% | — | +9.88% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.82% | — | +86.90% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.62% | -0.36% | +0.89% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | -0.87% | +9.36% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.54% | — | +40676.28% | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 2.49% | +0.10% | +10.46% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.34% | -0.05% | -20.78% | |
| 12 | FXZ | First Trust Materials Alphad | ETF-其他 | 2.16% | — | +19303.95% | |
| 13 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 2.15% | — | -0.56% | |
| 14 | FXH | First Trust Health Care Alph | ETF-其他 | 2.09% | — | -4.72% | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 2.00% | +0.04% | +2.64% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.98% | -0.19% | +3.93% | |
| 17 | SYK | Stryker CORP | 股票-医疗保健 | 1.82% | -0.05% | +9.05% | |
| 18 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.77% | — | +13.30% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 1.76% | — | +46.48% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.75% | — | +0.93% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.74% | — | +10.25% | |
| 22 | FXR | First Trust Indst/producers | ETF-其他 | 1.65% | — | — | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.54% | — | +7.86% | |
| 24 | FXN | First Trust Energy Alphadex | ETF-其他 | 1.48% | — | — | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.46% | — | +19023.81% | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 1.39% | — | +22.91% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | -0.16% | +8.85% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.21% | -0.12% | — | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 1.18% | -0.04% | +1347.53% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | +0.08% | +2.47% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.09% | +3.26% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | -0.36% | +7.22% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.87% | — | +18.47% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.70% | +0.10% | -1.37% | |
| 35 | FANG | Diamondback Energy INC | 股票-能源 | 0.67% | — | — | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.66% | — | +5.85% | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.64% | — | +393.68% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.51% | -0.10% | -11.21% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.47% | -0.03% | -0.97% | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.44% | — | -1.10% | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | 0.41% | — | +3.32% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | — | +9.89% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.34% | — | +1.69% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工业 | 0.34% | +0.07% | -0.13% | |
| 45 | FCG | First Trust Natural Gas ETF | ETF-其他 | 0.33% | — | -4.25% | |
| 46 | APY1USD | Apergy CORP | 股票-其他 | 0.32% | — | +5.74% | |
| 47 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.30% | — | — | |
| 48 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.29% | — | +0.64% | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.26% | — | +2.81% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.25% | — | +4.18% |