CIK: 0001585822
申报总市值
US$4.4亿
仅显示前 200 大持股（共 364 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 | 8.62% | — | +2.28% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 7.82% | -0.14% | +0.74% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.48% | -0.32% | -0.55% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.47% | -0.28% | +2.43% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.38% | -0.87% | +3.47% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 5.26% | — | +33.71% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 5.15% | — | +0.15% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 4.67% | — | +93.30% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.46% | — | +0.77% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.63% | -0.36% | +0.53% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.71% | — | +1.53% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.33% | -0.05% | -0.68% | |
| 13 | SYK | Stryker CORP | 股票-医疗保健 | 2.25% | -0.05% | +10.97% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.85% | -0.19% | +0.62% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 1.78% | +0.10% | -2.67% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 1.69% | — | -2.23% | |
| 17 | BP | Bp Plc-spons Adr | 股票-能源 | 1.68% | +0.04% | +0.57% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.60% | — | +0.24% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | -0.16% | +5.49% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.39% | — | +1.57% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 1.38% | — | -1.95% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.29% | -0.12% | +2.45% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.27% | -0.04% | +6.39% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.96% | +0.09% | +0.54% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.08% | -0.80% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | -0.36% | +3.09% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.68% | — | -3.55% | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.67% | — | +2.02% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | +0.10% | -4.09% | |
| 30 | FANG | Diamondback Energy INC | 股票-能源 | 0.61% | — | -0.20% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | -0.10% | +18.29% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | -0.06% | +288.27% | |
| 33 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.50% | — | -58.83% | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.47% | — | -1.44% | |
| 35 | NOC | Northrop Grumman CORP | 股票-工业 | 0.46% | +0.07% | +0.86% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 0.42% | — | +3.69% | |
| 37 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.39% | — | +212.99% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.35% | -0.03% | +0.05% | |
| 39 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.33% | — | +0.49% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | -0.11% | +31.02% | |
| 41 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.31% | — | +108.65% | |
| 42 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 0.30% | — | +0.67% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | — | -0.28% | |
| 44 | DK | Delek US Holdings INC | 股票-其他 | 0.24% | — | +2.38% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.23% | — | -6.62% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.23% | +0.11% | +3.39% | |
| 47 | APY1USD | Apergy CORP | 股票-其他 | 0.21% | — | +4.91% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.20% | — | +0.51% | |
| 49 | NUE | Nucor CORP | 股票-原材料 | 0.19% | — | +7.75% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.19% | -0.04% | +288.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | +2.3% | +93.30% | 加仓 |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.3% | +33.71% | 加仓 |
| 3 | AAPL | Apple INC | +0.8% | -0.55% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +0.53% | 加仓 |
| 5 | DIS | Walt Disney Co/the | +0.4% | +288.27% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.4% | +3.47% | 加仓 |
| 7 | SYK | Stryker CORP | +0.3% | +10.97% | 加仓 |
| 8 | AGGY | Wisdomtree Yield Enhanced US | +0.3% | +212.99% | 加仓 |
| 9 | NEAR | Ishares Sh Dba ETF Usd INC | +0.2% | +2.28% | 加仓 |
| 10 | COST | Costco Wholesale CORP | +0.2% | +5694.44% | 加仓 |
| 11 | NKE | Nike INC -cl B | +0.2% | +373.59% | 加仓 |
| 12 | MA | Mastercard INC - A | +0.1% | +288.70% | 加仓 |
| 13 | EBAY | Ebay INC | +0.1% | +9361.67% | 加仓 |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +0.74% | 加仓 |
| 15 | SBUX | Starbucks CORP | +0.1% | +958.10% | 加仓 |
| 16 | MDT | Medtronic plc | +0.1% | +243.50% | 加仓 |
| 17 | UTXZ | United Tech CORP | +0.1% | +224.01% | 加仓 |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +1.53% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +31.02% | 加仓 |
| 20 | NVDA | Nvidia CORP | +0.1% | +3.09% | 加仓 |
| 21 | NOC | Northrop Grumman CORP | +0.1% | +0.86% | 加仓 |
| 22 | V | Visa Inc-class A Shares | +0.1% | +5.49% | 加仓 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +18.29% | 加仓 |
| 24 | WEC | Wec Energy Group INC | 0% | +0.49% | 加仓 |
| 25 | VLO | Valero Energy CORP | 0% | -2.23% | 减仓 |
| 26 | CVX | Chevron CORP | 0% | +0.54% | 加仓 |
| 27 | ADBE | Adobe INC | -0.1% | +2.45% | 加仓 |
| 28 | PYPL | Paypal Holdings INC | -0.1% | +6.39% | 加仓 |
| 29 | DOW | Dow INC | -0.1% | -96.02% | 减仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.68% | 减仓 |
| 31 | COP | Conocophillips | -0.1% | -3.55% | 减仓 |
| 32 | 6D8 | Dupont De Nemours INC | -0.1% | -96.04% | 减仓 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -0.80% | 减仓 |
| 34 | CSCO | Cisco Systems INC | -0.1% | +1.57% | 加仓 |
| 35 | FANG | Diamondback Energy INC | -0.1% | -0.20% | 减仓 |
| 36 | BP | Bp Plc-spons Adr | -0.2% | +0.57% | 加仓 |
| 37 | LYB | LyondellBasell Industries N.V. | -0.2% | -88.00% | 减仓 |
| 38 | SPEM | State Street Sp Ptf Em ETF | -0.2% | +0.77% | 加仓 |
| 39 | FCG | First Trust Natural Gas ETF | -0.2% | -60.75% | 减仓 |
| 40 | EOG | Eog Resources INC | -0.4% | -1.95% | 减仓 |
| 41 | FCX | Freeport-mcmoran INC | -0.4% | -76.90% | 减仓 |
| 42 | AMZN | Amazon.com INC | -0.5% | +2.43% | 加仓 |
| 43 | NFLX | Netflix INC | -0.7% | -2.67% | 减仓 |
| 44 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -1% | -58.83% | 减仓 |
| 45 | ACWI | Ishares Msci Acwi ETF | -2.5% | -99.62% | 减仓 |
| 46 | MLM | Martin Marietta Materials | — | EXIT | 清仓 |
| 47 | CE | Celanese CORP | — | EXIT | 清仓 |
| 48 | WLK | Westlake CORP | — | EXIT | 清仓 |
| 49 | HUN | Huntsman CORP | — | EXIT | 清仓 |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | — | NEW | 新建仓 |