CIK: 0001585822
申报总市值
US$4.4亿
仅显示前 200 大持股（共 461 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 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 8.43% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.96% | -0.28% | +7.87% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 7.71% | -0.14% | +2.92% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.65% | -0.32% | +8.54% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 5.17% | — | +1.52% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.01% | -0.87% | +33.66% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.62% | — | +1.57% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.93% | — | +42607.77% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.20% | -0.36% | +1.83% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.61% | — | -48.84% | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 2.51% | +0.10% | +3.75% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.50% | — | +2.26% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.41% | — | +7684.48% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.40% | -0.05% | +2.57% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 1.93% | -0.05% | +7.70% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.88% | -0.19% | +5.17% | |
| 17 | BP | Bp Plc-spons Adr | 股票-能源 | 1.83% | +0.04% | +1.82% | |
| 18 | EOG | Eog Resources INC | 股票-能源 | 1.77% | — | +37.78% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 1.73% | — | +3.60% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.62% | — | +6.57% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | — | +2.58% | |
| 22 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.47% | — | -0.52% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | -0.16% | +3.73% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.34% | -0.12% | +6.33% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.32% | -0.04% | +8.27% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | +0.08% | +3.21% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.00% | +0.09% | +0.62% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | -0.36% | +8.66% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.76% | — | +1.12% | |
| 30 | FANG | Diamondback Energy INC | 股票-能源 | 0.74% | — | +9.08% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.68% | +0.10% | -1.03% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.65% | — | +2.97% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | -0.10% | -1.44% | |
| 34 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.54% | — | -1.70% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.46% | — | +2.04% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 0.41% | — | +0.93% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工业 | 0.39% | +0.07% | +2.87% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.37% | -0.03% | -0.44% | |
| 39 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 0.30% | — | +119.53% | |
| 40 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.29% | — | +1.19% | |
| 41 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.29% | — | +0.85% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | — | -23.51% | |
| 43 | DK | Delek US Holdings INC | 股票-其他 | 0.27% | — | -0.02% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.25% | — | +1.26% | |
| 45 | APY1USD | Apergy CORP | 股票-其他 | 0.25% | — | +0.83% | |
| 46 | FCG | First Trust Natural Gas ETF | ETF-其他 | 0.25% | — | -4.79% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | -0.11% | +16.91% | |
| 48 | MLM | Martin Marietta Materials | 股票-原材料 | 0.22% | — | -0.39% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.21% | +0.11% | +10.16% | |
| 50 | CE | Celanese CORP | 股票-原材料 | 0.20% | — | -1.03% |