CIK: 0001542383
申报总市值
US$8.5亿
仅显示前 200 大持股（共 350 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 | 7.12% | -0.35% | -1.48% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 4.09% | -0.49% | +0.35% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.78% | -0.22% | +0.55% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.53% | -0.48% | -1.52% | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 3.50% | -0.08% | +0.59% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.12% | -0.27% | -0.59% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | -0.38% | +0.75% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.58% | -0.30% | +19.20% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.33% | — | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.30% | -0.08% | -1.43% | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.29% | — | +0.07% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 1.20% | +0.10% | +0.70% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | — | +0.10% | |
| 14 | BLK | Blackrock INC | 股票-金融 | 1.14% | -0.10% | +0.88% | |
| 15 | LIN | Linde plc | 股票-原材料 | 1.11% | +0.17% | +0.69% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.10% | — | -0.50% | |
| 17 | LRCX | Lam Research CORP | 股票-科技 | 1.06% | +0.40% | +1.07% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 1.00% | +0.24% | +0.89% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | -0.12% | +0.53% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | +0.41% | +1.26% | |
| 21 | ANET | Arista Networks INC | 股票-科技 | 0.86% | — | — | |
| 22 | CI | THE Cigna Group | 股票-医疗保健 | 0.84% | — | +1.01% | |
| 23 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.83% | — | -4.21% | |
| 24 | UBER | Uber Technologies INC | 股票-工业 | 0.83% | — | +7.15% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | +0.18% | +1.09% | |
| 26 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.78% | -0.18% | -0.25% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.76% | -0.15% | -1.72% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.76% | -0.14% | +2.18% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | -0.44% | |
| 30 | ZTS | Zoetis INC | 股票-医疗保健 | 0.68% | — | +2.25% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.67% | — | +0.14% | |
| 32 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.67% | — | +3.20% | |
| 33 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.65% | — | +0.17% | |
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.65% | — | +3.30% | |
| 35 | CPAY | Corpay INC | 股票-科技 | 0.61% | — | +1.90% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.61% | — | -2.04% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.61% | -0.11% | +0.06% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | -0.05% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.56% | — | +4.37% | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.56% | — | +3.02% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.54% | — | +0.43% | |
| 42 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.53% | +0.16% | -21.77% | |
| 43 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.53% | +0.11% | +2.60% | |
| 44 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.51% | +0.13% | +18.95% | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.50% | +0.29% | +28.06% | |
| 46 | DFAT | Dimensional US Target Value | ETF-其他 | 0.49% | — | +19.31% | |
| 47 | KNX | Knight-swift Transportation | 股票-工业 | 0.49% | — | -23.76% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | — | +0.24% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.43% | — | +0.94% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.42% | — | — |