CIK: 0001531971
申报总市值
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| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 72.41% | — | +92.99% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 5.62% | — | +12329.51% | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 2.74% | — | +1742.34% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.19% | — | +4.45% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.46% | — | -16.27% | |
| 6 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-其他 | 1.08% | — | — | |
| 7 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.86% | — | -5.13% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | — | -14.12% | |
| 9 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 股票-其他 | 0.57% | — | +483.02% | |
| 10 | JDSTUSD | Dir Dly Jun Gm Ib 2x Etf-usd | ETF-其他 | 0.41% | — | — | |
| 11 | ✓ | Credit Suisse Nassau Brh | 股票-其他 | 0.34% | — | -41.34% | |
| 12 | BA | Boeing Co/the | 股票-工业 | 0.33% | — | +1106.48% | |
| 13 | OILU1USD | Proshares Ultrapro 3x Crude | ETF-其他 | 0.30% | — | — | |
| 14 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.27% | — | — | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.25% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.24% | — | -38.05% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.24% | — | -69.63% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.22% | — | +3.07% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | — | -60.87% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.21% | — | -30.62% | |
| 21 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.21% | — | +0.44% | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.20% | — | +14.49% | |
| 23 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-其他 | 0.20% | — | +281.20% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.20% | — | -23.50% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 0.19% | — | +139.60% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.19% | — | -33.66% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.18% | — | -12.20% | |
| 28 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.18% | — | — | |
| 29 | SOXS | Direx Dai Semi Be 3x Etf-usd | ETF-其他 | 0.18% | — | +1076.29% | |
| 30 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.17% | — | +98.63% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.16% | — | +33.47% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.16% | — | +269.75% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.16% | — | +179.38% | |
| 34 | ROKU | Roku INC | 股票-通信服务 | 0.15% | — | +230.87% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.15% | — | — | |
| 36 | CWEBGBP | Drx Dly China Int Bull 2x | ETF-新兴市场 | 0.14% | — | — | |
| 37 | BRZUUSD | Direxion Dly Brazil Bull 3x | ETF-其他 | 0.14% | — | +183.53% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.14% | — | — | |
| 39 | ✓ | 股票-其他 | 0.13% | — | +145.70% | ||
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.13% | — | — | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.13% | — | +0.87% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.13% | — | -72.69% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.12% | — | -80.35% | |
| 44 | MO | Altria Group INC | 股票-非周期性消费 | 0.12% | — | -18.04% | |
| 45 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.11% | — | — | |
| 46 | OILDUSD | Proshares Ultrapro 3x Short | ETF-其他 | 0.11% | — | -35.55% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.11% | — | -24.71% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.11% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.11% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.11% | — | -27.16% |