CIK: 0001569071
申报总市值
US$4.4亿
仅显示前 200 大持股（共 287 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 | MMM | 3m Co | 股票-工业 | 6.22% | — | -0.65% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-其他 | 4.68% | — | -1.22% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.60% | — | -9.04% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.02% | — | -5.89% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.02% | — | +1.33% | |
| 6 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 2.15% | — | -31.33% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 1.72% | — | -1.70% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 1.62% | — | -5.09% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.36% | — | -5.11% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.35% | — | +1.97% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.32% | — | -2.86% | |
| 12 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 1.31% | — | -7.94% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | — | -9.66% | |
| 14 | BIIB | Biogen INC | 股票-医疗保健 | 1.20% | — | -2.81% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | — | -5.73% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.99% | — | +5.00% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | — | -5.83% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | — | -7.92% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.94% | — | +9.14% | |
| 20 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.90% | — | +73.57% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 0.90% | — | +14.25% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.90% | — | -1.73% | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.90% | — | -4.06% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | — | -11.47% | |
| 25 | URI | United Rentals INC | 股票-工业 | 0.89% | — | +39.94% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.88% | — | +22.76% | |
| 27 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股与成长 | 0.88% | — | -3.55% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.87% | — | -1.42% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.84% | — | -6.06% | |
| 30 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.84% | — | -13.44% | |
| 31 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.83% | — | -9.59% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.82% | — | -16.46% | |
| 33 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.81% | — | -7.75% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | -2.20% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.80% | — | +11.47% | |
| 36 | DWMF | Wisdomtree International Mul | ETF-其他 | 0.79% | — | -3.86% | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.74% | — | +4.83% | |
| 38 | VMC | Vulcan Materials Co | 股票-原材料 | 0.71% | — | +12.83% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.68% | — | -10.90% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.66% | — | -0.79% | |
| 41 | ILMN | Illumina INC | 股票-医疗保健 | 0.66% | — | +6.19% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.65% | — | +30.49% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.65% | — | -25.70% | |
| 44 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 0.65% | — | -9.56% | |
| 45 | RP | Realpage INC | 股票-其他 | 0.64% | — | — | |
| 46 | ANETEUR | Arista Networks INC | 股票-其他 | 0.64% | — | -3.29% | |
| 47 | ALB | Albemarle CORP | 股票-原材料 | 0.62% | — | +74.23% | |
| 48 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.60% | — | -5.17% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.59% | — | -8.52% | |
| 50 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 0.58% | — | -6.97% |