CIK: 0001712686
申报总市值
US$4.3亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.85% | -1.10% | -0.91% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.65% | — | -0.70% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.49% | -0.23% | -0.36% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.79% | — | -1.71% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.92% | — | -0.42% | |
| 6 | CF | Cf Industries Holdings INC | 股票-原材料 | 3.55% | — | +30.91% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 3.54% | — | +36.23% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 3.38% | — | -0.61% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.90% | +1.09% | +3.57% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 2.85% | — | -0.93% | |
| 11 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.85% | — | -0.09% | |
| 12 | INTU | Intuit INC | 股票-科技 | 2.78% | — | +48.46% | |
| 13 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.61% | — | +200.10% | |
| 14 | SUI | Sun Communities INC | 股票-房地产 | 2.58% | — | -0.43% | |
| 15 | COP | Conocophillips | 股票-能源 | 2.54% | — | +42.09% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 2.49% | — | -0.74% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 2.40% | — | +33.13% | |
| 18 | NOW | Servicenow INC | 股票-科技 | 2.32% | — | -0.42% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.20% | — | -0.76% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 2.11% | — | — | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 2.10% | — | +36.61% | |
| 22 | ANETEUR | Arista Networks INC | 股票-其他 | 2.02% | — | +329.96% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.91% | — | -0.69% | |
| 24 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.89% | — | +34.31% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 1.77% | — | +51.66% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.76% | — | -1.19% | |
| 27 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.61% | — | -8.76% | |
| 28 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.54% | +1.06% | -0.06% | |
| 29 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.51% | — | — | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.27% | — | -1.06% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.13% | — | -1.56% | |
| 32 | TGRW | T Rowe Price Growth Stock Et | ETF-其他 | 1.02% | — | +43.98% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.00% | -0.69% | -7.33% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.73% | -0.01% | +527.06% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.72% | +0.05% | -0.44% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.64% | — | +5.16% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.63% | — | +5.94% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.54% | — | -4.11% | |
| 39 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.44% | — | — | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.42% | — | +2.77% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | +0.12% | — | |
| 42 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.33% | — | — | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.26% | — | — | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.24% | — | — | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.23% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | — | — | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.19% | — | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.19% | — | -90.52% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.18% | — | — |