CIK: 0001542383
申报总市值
US$8.5亿
仅显示前 200 大持股（共 237 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 | 11.40% | -0.35% | +0.02% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.95% | -0.22% | -18.89% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 3.53% | -0.08% | +530.18% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.00% | -0.08% | +7.11% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 2.78% | — | +191.40% | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 2.67% | +0.47% | -20.13% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.88% | -0.30% | +5.30% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.69% | -0.12% | +13.68% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.56% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | -0.48% | +4.55% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 1.30% | — | -3.45% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 1.23% | +0.10% | +4.69% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | +0.41% | -0.78% | |
| 14 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.10% | — | -4.84% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.27% | +13.07% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.04% | -0.49% | +14.43% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.38% | +8.72% | |
| 18 | DBL | Doubleline Opport Credit | 股票-其他 | 1.03% | — | +16.60% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.01% | — | +8.00% | |
| 20 | ZM | Zoom Communications INC | 股票-科技 | 1.00% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.98% | — | +6.81% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.95% | — | -57.40% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.93% | -0.14% | +9.48% | |
| 24 | SPG | Simon Property Group INC | 股票-房地产 | 0.85% | — | — | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.82% | — | +15.12% | |
| 26 | BIIB | Biogen INC | 股票-医疗保健 | 0.82% | — | +3.28% | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.82% | — | +15.88% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.81% | — | +65.55% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | +0.18% | -0.05% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | -5.99% | |
| 31 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.77% | — | +4.54% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.72% | — | +0.60% | |
| 33 | 0VVB | Paramount Global-class B | 股票-其他 | 0.70% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | — | -0.17% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.69% | — | -0.58% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.66% | — | +9900.00% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | — | — | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.63% | — | +8.35% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.61% | +0.24% | -1.75% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | +11.00% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.59% | — | +26.50% | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.57% | — | +6.59% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.57% | — | -4.49% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.55% | — | +6.87% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.54% | +0.15% | +0.70% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.51% | — | +11.89% | |
| 47 | CI | THE Cigna Group | 股票-医疗保健 | 0.50% | — | +9.28% | |
| 48 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.49% | — | +7.44% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.49% | — | +6.76% | |
| 50 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.48% | — | -0.90% |