CIK: 0001600152
申报总市值
US$5.5亿
仅显示前 200 大持股（共 202 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 | MSFT | Microsoft CORP | 股票-科技 | 5.24% | -0.39% | +64.57% | |
| 2 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 4.74% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.67% | -0.39% | -0.74% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 4.11% | +0.30% | +128.28% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.48% | — | — | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 2.92% | — | -6.77% | |
| 7 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 2.79% | — | -3.17% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.72% | +0.19% | +64.36% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.49% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.09% | -0.28% | +1993.78% | |
| 11 | FAST | Fastenal Co | 股票-工业 | 1.96% | +0.39% | +0.37% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.89% | — | -3.19% | |
| 13 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.76% | — | -0.40% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 1.74% | — | +2.72% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.73% | — | +1.54% | |
| 16 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.64% | — | +0.84% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.58% | -0.52% | +750.63% | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.54% | +0.22% | — | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.54% | -1.02% | EXIT | |
| 20 | NOMD | Nomad Foods Limited | 股票-其他 | 1.43% | — | -3.18% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.37% | — | +1.01% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.36% | — | -10.37% | |
| 23 | BL 0 03-15-26 | Blackline INC | 股票-科技 | 1.21% | -0.20% | EXIT | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.14% | -0.33% | — | |
| 25 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.13% | — | -1.15% | |
| 26 | PLMR | Palomar Holdings INC | 股票-金融 | 1.13% | — | +0.10% | |
| 27 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.06% | — | +0.01% | |
| 28 | ZTS | Zoetis INC | 股票-医疗保健 | 1.04% | — | — | |
| 29 | MTZ | Mastec INC | 股票-工业 | 1.00% | — | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | — | -1.67% | |
| 31 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.98% | — | +1079.33% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.96% | -0.19% | -3.29% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | -0.22% | -10.94% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.92% | +0.59% | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | — | -6.97% | |
| 36 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.91% | — | +0.88% | |
| 37 | WIX 0 08-15-25 | Wix LTD | 股票-科技 | 0.87% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.81% | -0.14% | +1.70% | |
| 39 | CPRT | Copart INC | 股票-工业 | 0.75% | -0.17% | -0.77% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | — | — | |
| 41 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.65% | — | -16.39% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.65% | — | — | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.64% | — | +15.41% | |
| 44 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.63% | — | -19.48% | |
| 45 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-周期性消费 | 0.59% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | — | -6.03% | |
| 47 | GRMN | Garmin Ltd. | 股票-科技 | 0.58% | — | — | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | — | -0.81% | |
| 49 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.47% | — | — | |
| 50 | ✓ | Ishares | 股票-其他 | 0.41% | — | -27.83% |