CIK: 0001569071
申报总市值
US$4.4亿
仅显示前 200 大持股（共 307 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 | 6.62% | — | -1.09% | |
| 2 | MMM | 3m Co | 股票-工业 | 5.13% | — | -12.37% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.07% | — | -0.88% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.59% | — | +0.26% | |
| 5 | VNLA | Janus Henderson Short Durati | ETF-其他 | 3.04% | — | +14.81% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.39% | — | +37.28% | |
| 7 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.27% | — | +120.80% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.72% | — | -6.73% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.61% | — | +794.17% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.57% | — | -0.18% | |
| 11 | QGRO | American Century US Quality | ETF-其他 | 1.54% | — | -31.14% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.43% | — | -1.05% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.34% | — | -4.26% | |
| 14 | URI | United Rentals INC | 股票-工业 | 1.21% | — | -0.09% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.21% | — | -24.57% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 1.15% | — | +1.04% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | — | -1.43% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.08% | — | +0.53% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.05% | — | +1.24% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.04% | — | -5.07% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.04% | — | -2.25% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | — | -2.76% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 0.99% | — | +0.44% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.98% | — | -25.42% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | — | -0.21% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.91% | — | -0.32% | |
| 27 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.87% | — | +0.71% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.85% | — | -0.26% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.82% | — | -1.81% | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.81% | — | -24.47% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | -3.44% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.79% | — | -0.36% | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.78% | — | +1.08% | |
| 34 | ILMN | Illumina INC | 股票-医疗保健 | 0.77% | — | +0.38% | |
| 35 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.76% | — | -56.97% | |
| 36 | ALB | Albemarle CORP | 股票-原材料 | 0.75% | — | -15.79% | |
| 37 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.75% | — | -0.60% | |
| 38 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.74% | — | +1.31% | |
| 39 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.73% | — | -24.84% | |
| 40 | FAAR | First Trust Alt Abs Ret ETF | ETF-其他 | 0.70% | — | +12.81% | |
| 41 | BIIB | Biogen INC | 股票-医疗保健 | 0.70% | — | -0.97% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | +0.37% | |
| 43 | VMC | Vulcan Materials Co | 股票-原材料 | 0.69% | — | -6.77% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.69% | — | +2.01% | |
| 45 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.67% | — | -26.03% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.67% | — | +285.79% | |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.66% | — | -26.55% | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.66% | — | +11.22% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | — | -0.88% | |
| 50 | RP | Realpage INC | 股票-其他 | 0.63% | — | -0.96% |