CIK: 0001576102
申报总市值
US$6.1亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 16.66% | -0.38% | -7.19% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.23% | -0.26% | -2.31% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.07% | -1.39% | -2.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.07% | -0.25% | -2.50% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.36% | -0.25% | -4.11% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.09% | -0.39% | -5.67% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.33% | +0.47% | +11.66% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.50% | +0.35% | +5.64% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.17% | -0.29% | -3.94% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.07% | -0.25% | -4.01% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.96% | +0.28% | +16.60% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.86% | +0.01% | +25.51% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | -0.07% | -1.31% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.77% | -0.25% | -2.41% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.61% | +0.37% | -2.14% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.34% | -0.05% | -0.28% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.26% | — | +9.43% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.24% | +0.02% | -0.23% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | +0.01% | -8.15% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.01% | +0.12% | -4.85% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.89% | -0.07% | +0.26% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 0.88% | — | -3.31% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.88% | — | +5.44% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.84% | +0.16% | +18.28% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.83% | -0.11% | -3.19% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.74% | — | -0.75% | |
| 27 | BN | Brookfield CORP | 股票-金融 | 0.73% | -0.09% | +45.06% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.73% | — | -0.02% | |
| 29 | BLK | Blackrock INC | 股票-金融 | 0.69% | -0.02% | -1.98% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.68% | — | +0.19% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.67% | +0.13% | +13.89% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | +0.17% | +0.76% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | — | +4.71% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | — | -0.84% | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 0.56% | — | -7.29% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.54% | +0.14% | -0.32% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.54% | — | +4.10% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.53% | — | -4.05% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.52% | +0.18% | -1.59% | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.48% | -0.08% | +0.44% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.47% | — | -2.17% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.44% | +0.24% | +6.24% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.43% | -0.03% | +1.24% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.42% | -0.06% | -2.91% | |
| 45 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.41% | — | -0.45% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工业 | 0.41% | +0.11% | -0.56% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.39% | +0.15% | +107.80% | |
| 48 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.39% | +0.12% | -31.33% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.38% | — | +24.75% | |
| 50 | MCO | Moody's CORP | 股票-金融 | 0.37% | -0.05% | -5.06% |