CIK: 0001569071
申报总市值
US$4.4亿
仅显示前 200 大持股（共 284 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 | AAPL | Apple INC | 股票-科技 | 6.38% | — | +288.85% | |
| 2 | MMM | 3m Co | 股票-工业 | 5.86% | — | -1.09% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.23% | — | -1.13% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.78% | — | -1.96% | |
| 5 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.89% | — | +8.79% | |
| 6 | QGRO | American Century US Quality | ETF-其他 | 2.14% | — | -27.85% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.11% | — | +4.94% | |
| 8 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 1.93% | — | +30.59% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.89% | — | +147.14% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.69% | — | -3.95% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.64% | — | -3.55% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.47% | — | -15.98% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.29% | — | -3.87% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.23% | — | -18.18% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | — | +0.44% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.14% | — | -2.57% | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.12% | — | +57.13% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.11% | — | -3.76% | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.08% | — | -19.14% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.08% | — | -1.23% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.05% | — | -1.63% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | — | -1.86% | |
| 23 | URI | United Rentals INC | 股票-工业 | 1.00% | — | -11.36% | |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.95% | — | +6.12% | |
| 25 | BIIB | Biogen INC | 股票-医疗保健 | 0.89% | — | +5.25% | |
| 26 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.89% | — | -7.99% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | — | -1.17% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.82% | — | -1.52% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.81% | — | -0.82% | |
| 30 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.81% | — | -21.71% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.80% | — | +1.26% | |
| 32 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.78% | — | -17.20% | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.77% | — | +0.15% | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.76% | — | +350.39% | |
| 35 | VMC | Vulcan Materials Co | 股票-原材料 | 0.74% | — | -4.09% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.74% | — | -6.60% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.73% | — | +0.34% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.72% | — | -5.89% | |
| 39 | JSMD | Janus Small Mid Cap Gr Alp | ETF-其他 | 0.70% | — | -29.54% | |
| 40 | ILMN | Illumina INC | 股票-医疗保健 | 0.70% | — | +12.72% | |
| 41 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.69% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | -4.61% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.69% | — | -3.02% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.68% | — | +0.10% | |
| 45 | FAAR | First Trust Alt Abs Ret ETF | ETF-其他 | 0.67% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | -7.52% | |
| 47 | DWMF | Wisdomtree International Mul | ETF-其他 | 0.66% | — | -14.46% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.66% | — | -5.71% | |
| 49 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.64% | — | -2.09% | |
| 50 | MKL | Markel Group INC | 股票-金融 | 0.64% | — | — |