CIK: 0001569579
申报总市值
US$11.6亿
仅显示前 200 大持股（共 221 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.93% | -12.55% | +1.69% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.88% | — | +35.05% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.68% | — | +375.26% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.35% | — | +20.11% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.84% | — | -30.40% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 2.59% | +0.21% | +1.53% | |
| 7 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 2.33% | — | +31.28% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.29% | +0.29% | +138.01% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.23% | — | +0.67% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.18% | — | +2.93% | |
| 11 | CORZ | Core Scientific INC | 股票-科技 | 1.94% | — | +108.33% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.52% | — | +1046.02% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.42% | — | +33.49% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | — | +182.55% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | — | +29.07% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.29% | -0.88% | +140.52% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | +0.91% | +37.10% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.20% | — | +97.52% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.15% | -1.01% | +43.57% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.08% | — | — | |
| 21 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.06% | — | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.02% | — | +0.81% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.99% | — | +505.99% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.99% | — | +4.49% | |
| 25 | FDX | Fedex CORP | 股票-工业 | 0.93% | — | +23.52% | |
| 26 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.87% | +1.32% | NEW | |
| 27 | NU | Nu Holdings Ltd. | 股票-金融 | 0.86% | +0.55% | +103.28% | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.83% | — | +2.71% | |
| 29 | PCG | P G & E CORP | 股票-公用事业 | 0.81% | +0.33% | -39.11% | |
| 30 | NBIS | Nebius Group NV | 股票-其他 | 0.79% | — | — | |
| 31 | XEL | Xcel Energy INC | 股票-公用事业 | 0.77% | — | +4.05% | |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.77% | +0.97% | NEW | |
| 33 | FE | Firstenergy CORP | 股票-公用事业 | 0.77% | +0.62% | NEW | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.71% | — | +1.42% | |
| 35 | VST | Vistra CORP | 股票-公用事业 | 0.68% | — | +146.12% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.67% | — | +329.32% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.66% | — | -50.95% | |
| 38 | HES | Hess CORP | 股票-其他 | 0.66% | — | — | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.65% | — | — | |
| 40 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.65% | -0.92% | +139.01% | |
| 41 | PPL | Ppl CORP | 股票-公用事业 | 0.64% | +0.33% | NEW | |
| 42 | KEL | Kellanova | 股票-其他 | 0.63% | — | +16.19% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | — | +18.97% | |
| 44 | SRE | Sempra | 股票-公用事业 | 0.59% | — | +54.15% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.59% | -0.50% | +135.53% | |
| 46 | EA | Electronic Arts INC | 股票-通信服务 | 0.58% | +0.41% | NEW | |
| 47 | VFH | Vanguard Financials ETF | ETF-其他 | 0.56% | — | -1.20% | |
| 48 | AEE | Ameren Corporation | 股票-公用事业 | 0.55% | +0.68% | — | |
| 49 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.54% | — | +1.22% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.53% | — | — |