CIK: 0001730817
申报总市值
US$10.0亿
仅显示前 200 大持股（共 343 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 | MSFT | Microsoft CORP | 股票-科技 | 7.11% | — | -2.89% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.98% | +0.02% | +10.41% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.53% | -0.08% | +4.96% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.91% | — | -2.50% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.64% | — | -0.54% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.57% | — | +10.94% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | -0.06% | +21.92% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 1.34% | +0.02% | +88.31% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.34% | — | -5.41% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.33% | — | -0.54% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.31% | — | -2.74% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.14% | — | -6.57% | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.13% | +0.02% | -3.09% | |
| 14 | IDV | Ishares International Select | ETF-其他 | 1.09% | — | +0.95% | |
| 15 | IOO | Ishares Global 100 ETF | ETF-其他 | 1.07% | — | -3.54% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.02% | — | -3.09% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.02% | — | +6.84% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | +0.11% | +2.44% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.96% | -0.03% | +1.75% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.94% | +0.08% | +38.10% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | -0.21% | +9.90% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 0.88% | — | -0.14% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.85% | +0.12% | +6.50% | |
| 24 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.82% | — | +574.88% | |
| 25 | ZS | Zscaler INC | 股票-科技 | 0.80% | — | +19.40% | |
| 26 | MNKD | Mannkind CORP | 股票-其他 | 0.79% | +0.92% | +22.04% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.77% | — | -4.54% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.75% | — | -5.19% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | — | -4.97% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.71% | — | +24.32% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.69% | — | +9.43% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.68% | -0.31% | +6.80% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | — | +11.85% | |
| 34 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | 0.65% | -0.47% | +9.63% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.64% | — | +5.80% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | -0.31% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.64% | — | +6.12% | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.61% | — | +9.31% | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 0.60% | — | +20.58% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | -1.07% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | +0.12% | +90.37% | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.57% | — | -9.22% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.57% | — | +27.42% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.56% | — | -1.96% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.55% | — | +2.77% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | — | -3.08% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.54% | — | -0.98% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.53% | — | -8.95% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | +11.60% | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.52% | — | +0.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AYXEUR | Alteryx INC - Class A | +0.6% | +574.88% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | +38.10% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.2% | +21.92% | 加仓 |
| 4 | MNKD | Mannkind CORP | +0.2% | +22.04% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +10.94% | 加仓 |
| 6 | ET | Energy Transfer LP | +0.2% | +19.37% | 加仓 |
| 7 | GLD | Spdr Gold Shares | +0.2% | +98.15% | 加仓 |
| 8 | MRNA | Moderna INC | +0.2% | +30.63% | 加仓 |
| 9 | ALL | Allstate CORP | +0.2% | +27.42% | 加仓 |
| 10 | TWLO | Twilio INC - A | +0.2% | +137.71% | 加仓 |
| 11 | TSLA | Tesla INC | +0.1% | +88.31% | 加仓 |
| 12 | QCOM | Qualcomm INC | +0.1% | +90.37% | 加仓 |
| 13 | HPE | Hewlett Packard Enterprise | +0.1% | +38.01% | 加仓 |
| 14 | GD | General Dynamics CORP | +0.1% | +20.58% | 加仓 |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +24.32% | 加仓 |
| 16 | FCX | Freeport-mcmoran INC | +0.1% | +74.45% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.44% | 加仓 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +9.90% | 加仓 |
| 19 | GS | Goldman Sachs Group INC | +0.1% | +36.80% | 加仓 |
| 20 | SLV | Ishares Silver Trust | +0.1% | +164.27% | 加仓 |
| 21 | EW | Edwards Lifesciences CORP | +0.1% | +110.92% | 加仓 |
| 22 | QS | Quantumscape CORP | +0.1% | +237.89% | 加仓 |
| 23 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +143.11% | 加仓 |
| 24 | SPLKCHF | Splunk INC | +0.1% | +331.23% | 加仓 |
| 25 | JNJ | Johnson & Johnson | +0.1% | +11.60% | 加仓 |
| 26 | RTX | Rtx CORP | +0.1% | +9.31% | 加仓 |
| 27 | P | Everpure Inc-a | +0.1% | +73.83% | 加仓 |
| 28 | IBM | Intl Business Machines CORP | +0.1% | +11.85% | 加仓 |
| 29 | RING | Ishares Msci Global Gold Min | 0% | +9.63% | 加仓 |
| 30 | PLD | Prologis INC | 0% | +6.62% | 加仓 |
| 31 | CVX | Chevron CORP | 0% | +9.43% | 加仓 |
| 32 | EFV | Ishares Msci Eafe Value ETF | 0% | +6.84% | 加仓 |
| 33 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -0.54% | 减仓 |
| 34 | IUSV | Ishares Core S&p U.s. Value | -0.1% | -2.74% | 减仓 |
| 35 | AMZN | Amazon.com INC | -0.1% | +10.41% | 加仓 |
| 36 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -2.50% | 减仓 |
| 37 | NIO | Nio INC - Adr | -0.2% | +30.96% | 加仓 |
| 38 | TMO | Thermo Fisher Scientific INC | -0.2% | -13.43% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.4% | -2.89% | 减仓 |
| 40 | IFF | Intl Flavors & Fragrances | — | NEW | 新建仓 |
| 41 | WU | Western Union Co | — | EXIT | 清仓 |
| 42 | SGOL | Abrdn Physical Gold Shares | — | NEW | 新建仓 |
| 43 | VGT | Vanguard Info Tech ETF | — | EXIT | 清仓 |
| 44 | QLD | Proshares Ultra Qqq | — | EXIT | 清仓 |
| 45 | FAS | Dirx Dly Finacial B3x Etf-ui | — | NEW | 新建仓 |
| 46 | SSO | Proshares Ultra S&p500 | — | EXIT | 清仓 |
| 47 | SNOW | Snowflake INC | — | NEW | 新建仓 |
| 48 | DE | Deere & Co | — | NEW | 新建仓 |
| 49 | CNC | Centene CORP | — | NEW | 新建仓 |
| 50 | NEWREUR | New Relic INC | — | NEW | 新建仓 |