CIK: 0001582272
申报总市值
US$1.9亿
仅显示前 200 大持股（共 234 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 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 29.28% | -28.99% | +4898.33% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 12.57% | -12.57% | EXIT | |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 10.57% | -10.32% | +31430.40% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 8.51% | -7.91% | +695.38% | |
| 5 | PAYO | Payoneer Global INC | 股票-其他 | 7.53% | -0.03% | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 5.84% | -2.97% | +1815.27% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 4.09% | -3.96% | +6169.59% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.14% | — | — | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.77% | -1.99% | +150.84% | |
| 10 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.13% | -1.12% | +8949.65% | |
| 11 | TPYP | Tortoise North American Pipe | ETF-其他 | 1.13% | +0.43% | — | |
| 12 | LNC | Lincoln National CORP | 股票-金融 | 1.09% | -1.09% | EXIT | |
| 13 | MU | Micron Technology INC | 股票-科技 | 0.93% | -0.93% | EXIT | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.91% | — | +9.03% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.71% | +8.68% | -83.33% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | — | +6.55% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.64% | — | +5.55% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.54% | -0.40% | +1547.71% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 0.52% | — | -39.80% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.48% | — | — | |
| 21 | CMI | Cummins INC | 股票-工业 | 0.46% | -0.46% | EXIT | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.45% | +4.41% | -98.00% | |
| 23 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 0.33% | — | -9.45% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.29% | -0.28% | +400.00% | |
| 25 | KEY | Keycorp | 股票-金融 | 0.26% | -0.26% | EXIT | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.25% | +9.32% | -98.97% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.24% | +0.29% | -74.52% | |
| 28 | CTAS | Cintas CORP | 股票-工业 | 0.21% | -0.19% | +613.19% | |
| 29 | SRAD | Sportradar Group AG | 股票-其他 | 0.20% | — | — | |
| 30 | EXE | Expand Energy CORP | 股票-能源 | 0.17% | -0.17% | EXIT | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.17% | -0.15% | +312.30% | |
| 32 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.17% | +4.60% | -99.53% | |
| 33 | DG | Dollar General CORP | 股票-非周期性消费 | 0.16% | -0.16% | EXIT | |
| 34 | MSCI | Msci INC | 股票-金融 | 0.13% | -0.12% | +5052.38% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.13% | +30.14% | -99.81% | |
| 36 | VRSK | Verisk Analytics INC | 股票-工业 | 0.13% | — | +18.94% | |
| 37 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.12% | -0.12% | +6157.14% | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 0.12% | -0.11% | -38.08% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.11% | -0.11% | +5172.73% | |
| 40 | WPC | Wp Carey INC | 股票-房地产 | 0.11% | — | — | |
| 41 | ROST | Ross Stores INC | 股票-周期性消费 | 0.11% | -0.11% | EXIT | |
| 42 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.10% | -0.10% | EXIT | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.10% | — | +1.36% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.10% | — | +49.83% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | — | |
| 46 | FICO | Fair Isaac CORP | 股票-科技 | 0.09% | — | +953.38% | |
| 47 | CTVA | Corteva INC | 股票-原材料 | 0.08% | — | +386.52% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.08% | — | +11850.00% | |
| 49 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.08% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.07% | +0.36% | — |