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 | ✓ | NVIDIA Corporation | 股票-其他 | 7.32% | — | -1.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.60% | -1.10% | -1.28% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.02% | -0.23% | -1.79% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.01% | — | -1.53% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 4.24% | -0.14% | -1.83% | |
| 6 | ✓ | Meta Platforms, Inc. | 股票-其他 | 3.99% | -0.26% | -1.56% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.79% | +1.09% | +1.36% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 3.39% | +0.10% | -1.65% | |
| 9 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 2.94% | -0.81% | -1.75% | |
| 10 | ANET | Arista Networks INC | 股票-科技 | 2.90% | -0.02% | -1.46% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.73% | -0.69% | -14.20% | |
| 12 | ✓ | Oracle Corporation | 股票-其他 | 2.67% | -1.80% | +19.84% | |
| 13 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.62% | -0.06% | +52.91% | |
| 14 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.45% | +1.06% | -1.69% | |
| 15 | ✓ | ServiceNow Inc. | 股票-其他 | 2.44% | -0.49% | -1.51% | |
| 16 | ✓ | Netflix, Inc. | 股票-其他 | 2.38% | +0.86% | -1.69% | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.27% | -0.25% | -1.30% | |
| 18 | ✓ | Vertiv Holdings Co Cl A | 股票-其他 | 2.19% | +1.56% | -1.47% | |
| 19 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.10% | +0.27% | -1.54% | |
| 20 | ✓ | Tesla, Inc. | 股票-其他 | 2.07% | -0.25% | +29.43% | |
| 21 | ✓ | Mastercard Incorporated | 股票-其他 | 2.05% | -0.13% | -1.57% | |
| 22 | URI | United Rentals INC | 股票-工业 | 2.05% | -0.07% | -1.82% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 2.00% | — | -1.66% | |
| 24 | CTAS | Cintas CORP | 股票-工业 | 1.97% | -0.08% | -1.59% | |
| 25 | ✓ | Uber Technologies, Inc. | 股票-其他 | 1.93% | -0.09% | -1.65% | |
| 26 | APP | Applovin Corp-class A | 股票-科技 | 1.78% | -0.22% | -1.71% | |
| 27 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 1.75% | -0.29% | -1.54% | |
| 28 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.41% | -0.22% | -2.03% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.39% | — | -2.36% | |
| 30 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 1.36% | -0.04% | -11.06% | |
| 31 | ✓ | Datadog INC Cl A Com | 股票-其他 | 1.17% | -0.08% | -1.69% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.04% | — | +6.23% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.00% | +0.53% | -1.68% | |
| 34 | TDG | Transdigm Group INC | 股票-工业 | 0.82% | -0.05% | -1.77% | |
| 35 | ✓ | United Therapeutics CORP Del | 股票-其他 | 0.81% | +0.29% | -1.74% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.76% | -0.04% | -1.66% | |
| 37 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.74% | -0.06% | -1.36% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.72% | +0.05% | -4.83% | |
| 39 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.61% | +0.04% | -1.57% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.55% | — | -5.73% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.48% | — | -7.32% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.43% | — | +3.09% | |
| 43 | BALL | Ball CORP | 股票-周期性消费 | 0.41% | +0.10% | -43.36% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | +0.12% | +1.36% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.27% | — | +9.04% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | -0.13% | |
| 47 | ✓ | AbbVie Inc. | 股票-其他 | 0.23% | — | -0.64% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.18% | — | -0.18% | |
| 49 | ✓ | Alphabet Inc. | 股票-其他 | 0.17% | -0.04% | — | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.13% | -0.01% | -0.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | NVIDIA Corporation | +1.9% | -1.46% | 减仓 |
| 2 | AVGO | Broadcom INC | +1.8% | -1.65% | 加仓 |
| 3 | ✓ | J P Morgan Chase And Co | +1.8% | +52.91% | 加仓 |
| 4 | ✓ | Oracle Corporation | +1.3% | +19.84% | 加仓 |
| 5 | PLTR | Palantir Technologies Inc-a | +1.1% | -1.30% | 加仓 |
| 6 | APP | Applovin Corp-class A | +0.9% | -1.71% | 减仓 |
| 7 | ✓ | Tesla, Inc. | +0.9% | +29.43% | 加仓 |
| 8 | ANET | Arista Networks INC | +0.9% | -1.46% | 减仓 |
| 9 | ✓ | Vertiv Holdings Co Cl A | +0.9% | -1.47% | 减仓 |
| 10 | BKNG | Booking Holdings INC | +0.6% | -2.03% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.5% | -1.28% | 减仓 |
| 12 | ✓ | The Goldman Sachs Group, Inc. | +0.4% | -1.75% | 减仓 |
| 13 | URI | United Rentals INC | +0.3% | -1.82% | 减仓 |
| 14 | ✓ | Datadog INC Cl A Com | +0.1% | -1.69% | 减仓 |
| 15 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | -11.06% | 加仓 |
| 16 | ARM | Arm Holdings Plc-adr | +0.1% | -1.54% | 减仓 |
| 17 | ✓ | Uber Technologies, Inc. | +0.1% | -1.65% | 减仓 |
| 18 | ✓ | United Therapeutics CORP Del | +0.1% | -1.74% | 减仓 |
| 19 | ✓ | Alphabet Inc. | 0% | — | 减仓 |
| 20 | ✓ | Netflix, Inc. | 0% | -1.69% | 减仓 |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | -7.32% | 减仓 |
| 22 | ✓ | Alphabet Inc. | 0% | -1.83% | 减仓 |
| 23 | SCHA | Schwab US Small-cap ETF | 0% | -4.83% | 加仓 |
| 24 | IWP | Ishares Russell Mid-cap Grow | 0% | -5.73% | 减仓 |
| 25 | ✓ | Meta Platforms, Inc. | 0% | -1.56% | 减仓 |
| 26 | ✓ | Exxon Mobil Corporation | -0.1% | -31.09% | 减仓 |
| 27 | ABT | Abbott Laboratories | -0.1% | -1.70% | 减仓 |
| 28 | PEP | Pepsico INC | -0.1% | -31.49% | 减仓 |
| 29 | ✓ | SPDR Gold Shares | -0.1% | -0.83% | 减仓 |
| 30 | SCHM | Schwab US Mid Cap ETF | -0.1% | -2.36% | 加仓 |
| 31 | SCHG | Schwab US Large-cap Growth | -0.2% | -14.20% | 减仓 |
| 32 | ✓ | ServiceNow Inc. | -0.3% | -1.51% | 减仓 |
| 33 | TDG | Transdigm Group INC | -0.3% | -1.77% | 减仓 |
| 34 | LLY | Eli Lilly & Co | -0.4% | -1.68% | 减仓 |
| 35 | AMZN | Amazon.com INC | -0.6% | -1.79% | 减仓 |
| 36 | BALL | Ball CORP | -0.6% | -43.36% | 减仓 |
| 37 | SCHF | Schwab Intl Equity ETF | -0.7% | +1.36% | 减仓 |
| 38 | ✓ | Intuitive Surgical, Inc. | -0.7% | -1.54% | 减仓 |
| 39 | ✓ | Costco Wholesale Corporation | -0.8% | -1.69% | 减仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -0.13% | 减仓 |
| 41 | PGR | Progressive CORP | -0.9% | -1.66% | 减仓 |
| 42 | AAPL | Apple INC | -1.6% | -1.53% | 减仓 |
| 43 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 44 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |
| 45 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 46 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 47 | KKR | Kkr & Co INC | — | EXIT | 清仓 |
| 48 | ✓ | Vertex Pharmaceuticals Incorporated | — | EXIT | 清仓 |
| 49 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建仓 |
| 50 | ✓ | Communication Services Select | — | NEW | 新建仓 |