CIK: 0001585822
申报总市值
US$4.4亿
仅显示前 200 大持股（共 373 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 14.03% | — | +185.01% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 13.89% | — | — | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 9.02% | — | — | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 7.83% | -0.14% | +22.80% | |
| 5 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 7.38% | +0.13% | — | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.41% | — | +16128.13% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.21% | -0.28% | -33.89% | |
| 8 | AAPL | Apple INC | 股票-科技 | 5.07% | -0.32% | -36.50% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.99% | -0.87% | -31.15% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.08% | — | +35.29% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.14% | -0.36% | -33.59% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | -0.16% | +13.13% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 1.41% | +0.10% | -40.20% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | -0.05% | -37.22% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.09% | — | -35.94% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 1.08% | -0.05% | -36.93% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.03% | -0.19% | -38.26% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.02% | -0.12% | -27.04% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | -0.36% | -20.91% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 0.73% | -0.04% | -34.08% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.70% | -0.02% | +184.40% | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.65% | — | -2.24% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | -0.10% | +3.03% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.61% | +0.16% | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | -0.06% | +3.66% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | +0.10% | +0.45% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.49% | -0.04% | +64.04% | |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.47% | — | +14.94% | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.41% | — | +1.19% | |
| 30 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.37% | — | +0.64% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.32% | +0.14% | +4.75% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工业 | 0.31% | +0.07% | -0.58% | |
| 33 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.30% | — | +0.52% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.28% | — | +5.39% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.28% | +0.03% | +13643.90% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.28% | -0.03% | -0.37% | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 0.27% | — | -10.39% | |
| 38 | EBAY | Ebay INC | 股票-周期性消费 | 0.24% | — | +7.42% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | -0.11% | -0.82% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.24% | — | +12.73% | |
| 41 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.23% | — | +2.13% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | — | +1.79% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.21% | — | -4.47% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.21% | +0.11% | +0.45% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.18% | — | -27.18% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.18% | — | +0.19% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.16% | — | +5.64% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.13% | — | +0.24% | |
| 49 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 0.13% | — | -5.32% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.13% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +9.4% | +185.01% | 加仓 |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +5.4% | +16128.13% | 加仓 |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | +0.9% | +35.29% | 加仓 |
| 4 | NKE | Nike INC -cl B | +0.4% | +184.40% | 加仓 |
| 5 | TXN | Texas Instruments INC | +0.3% | +13643.90% | 加仓 |
| 6 | MA | Mastercard INC - A | +0.1% | +64.04% | 加仓 |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +22.80% | 加仓 |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +14.94% | 加仓 |
| 9 | MMM | 3m Co | -0.1% | -0.37% | 减仓 |
| 10 | ROP | Roper Technologies INC | -0.1% | -10.39% | 减仓 |
| 11 | NVDA | Nvidia CORP | -0.1% | -20.91% | 减仓 |
| 12 | META | Meta Platforms Inc-class A | -0.1% | +3.03% | 加仓 |
| 13 | JNJ | Johnson & Johnson | -0.1% | -27.18% | 减仓 |
| 14 | MFS1EUR | Welbilt INC | -0.1% | -98.66% | 减仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.45% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | -0.82% | 减仓 |
| 17 | UTXZ | United Tech CORP | -0.1% | -4.47% | 减仓 |
| 18 | NUE | Nucor CORP | -0.2% | -98.84% | 减仓 |
| 19 | DK | Delek US Holdings INC | -0.2% | -84.04% | 减仓 |
| 20 | DIS | Walt Disney Co/the | -0.2% | +3.66% | 加仓 |
| 21 | APY1USD | Apergy CORP | -0.2% | -99.79% | 减仓 |
| 22 | ADBE | Adobe INC | -0.4% | -27.04% | 减仓 |
| 23 | PYPL | Paypal Holdings INC | -0.5% | -34.08% | 减仓 |
| 24 | NFLX | Netflix INC | -0.5% | -40.20% | 减仓 |
| 25 | FANG | Diamondback Energy INC | -0.6% | -99.56% | 减仓 |
| 26 | COP | Conocophillips | -0.6% | -91.85% | 减仓 |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -35.94% | 减仓 |
| 28 | CRM | Salesforce INC | -0.8% | -38.26% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | -0.8% | -93.45% | 减仓 |
| 30 | CVX | Chevron CORP | -0.8% | -91.11% | 减仓 |
| 31 | SYK | Stryker CORP | -1% | -36.93% | 减仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -37.22% | 减仓 |
| 33 | CSCO | Cisco Systems INC | -1.2% | -99.41% | 减仓 |
| 34 | EOG | Eog Resources INC | -1.3% | -97.46% | 减仓 |
| 35 | GOOG | Alphabet Inc-cl C | -1.4% | -33.59% | 减仓 |
| 36 | BP | Bp Plc-spons Adr | -1.5% | -96.49% | 减仓 |
| 37 | VLO | Valero Energy CORP | -1.5% | -96.85% | 减仓 |
| 38 | MSFT | Microsoft CORP | -1.5% | -31.15% | 减仓 |
| 39 | AMZN | Amazon.com INC | -1.9% | -33.89% | 减仓 |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | -2.8% | -99.10% | 减仓 |
| 41 | AAPL | Apple INC | -3.7% | -36.50% | 减仓 |
| 42 | SPSB | Ss Spdr P St C CORP ETF | -4.1% | -99.12% | 减仓 |
| 43 | SPEM | State Street Sp Ptf Em ETF | -4.3% | -99.46% | 减仓 |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -4.9% | -99.75% | 减仓 |
| 45 | NEAR | Ishares Sh Dba ETF Usd INC | -6.1% | -99.97% | 减仓 |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新建仓 |
| 47 | VGSH | Vanguard Short-term Treasury | — | NEW | 新建仓 |
| 48 | GBIL | Goldman Sachs Access Treasur | — | NEW | 新建仓 |
| 49 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清仓 |
| 50 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |