CIK: 0001542383
申报总市值
US$8.5亿
仅显示前 200 大持股（共 251 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 | 6.75% | -0.35% | -1.97% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.07% | -0.22% | +70.68% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.00% | — | +439.95% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.76% | -0.08% | -12.76% | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 2.99% | -0.08% | +2.56% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.01% | -0.30% | +45.73% | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 1.94% | +0.47% | +11.42% | |
| 8 | XYZ | Block INC | 股票-金融 | 1.89% | — | +6.95% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.78% | -0.48% | +3.89% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | -0.12% | +2.77% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.29% | — | +11.01% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.26% | — | +0.72% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 1.24% | — | +1.26% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.27% | +3.86% | |
| 15 | DBL | Doubleline Opport Credit | 股票-其他 | 1.21% | — | +14.57% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.18% | -0.49% | +4.65% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 1.14% | — | -0.35% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 1.13% | +0.24% | +3.22% | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.09% | — | +2.35% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | +0.41% | -0.28% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.02% | — | +5.36% | |
| 22 | ROKU | Roku INC | 股票-通信服务 | 1.02% | — | +301.11% | |
| 23 | MBSD | Flexshares Disciplined Durat | ETF-其他 | 0.97% | — | +17.00% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.97% | -0.14% | +3.66% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.97% | — | +19.68% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -0.38% | -0.37% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.93% | — | +10.33% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.93% | +0.10% | +2.83% | |
| 29 | SHOP | Shopify INC - Class A | 股票-科技 | 0.91% | — | +16.39% | |
| 30 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.88% | — | +15.48% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.85% | — | +7.69% | |
| 32 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 0.84% | — | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | +7.17% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.69% | — | -1.83% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | +0.18% | +0.10% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.67% | — | +14.28% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.66% | — | — | |
| 39 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.66% | — | +6.67% | |
| 40 | ARKK | Ark Innovation ETF | ETF-其他 | 0.60% | — | -1.19% | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.59% | — | +6.58% | |
| 42 | BIIB | Biogen INC | 股票-医疗保健 | 0.57% | — | -23.22% | |
| 43 | CI | THE Cigna Group | 股票-医疗保健 | 0.56% | — | +9.66% | |
| 44 | ETSY | Etsy INC | 股票-周期性消费 | 0.54% | — | -0.30% | |
| 45 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.54% | — | +1042.86% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | -1.34% | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.50% | — | -0.85% | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.48% | — | +0.01% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.47% | -0.15% | -2.77% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.46% | +0.15% | -0.40% |