CIK: 0001418421
申报总市值
US$8.2亿
仅显示前 200 大持股（共 261 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 | AAPL | Apple INC | 股票-科技 | 18.47% | -1.54% | -1.70% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 13.44% | -1.20% | -1.15% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 6.59% | +1.17% | -0.76% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.06% | -0.26% | -0.68% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 4.05% | +0.25% | -0.23% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.94% | -0.20% | -0.45% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.82% | -0.70% | -0.84% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 2.11% | +0.79% | -0.52% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.04% | -0.28% | -0.31% | |
| 10 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 1.53% | +1.27% | +72.00% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.52% | — | -1.36% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.34% | — | -3.70% | |
| 13 | MRVL | Marvell Technology INC | 股票-科技 | 1.22% | +0.26% | -1.83% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.21% | -0.36% | -6.71% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | +0.52% | -1.41% | |
| 16 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.08% | -0.07% | +97.71% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.06% | -0.18% | -0.26% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.06% | +0.14% | +19.58% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.03% | +0.11% | +1.33% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.01% | -0.05% | -2.46% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | -0.04% | -3.43% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | -0.09% | -1.02% | |
| 23 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.81% | -0.39% | -0.46% | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 0.80% | +0.14% | -4.85% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.76% | -0.16% | -3.58% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 0.76% | +0.20% | +0.30% | |
| 27 | TER | Teradyne INC | 股票-科技 | 0.70% | +0.36% | -0.97% | |
| 28 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.68% | +0.11% | +77.61% | |
| 29 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.65% | -0.18% | -5.23% | |
| 30 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.61% | -0.09% | -0.23% | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 0.60% | -0.05% | -7.94% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | -0.05% | -2.11% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 0.56% | — | -8.93% | |
| 34 | DG | Dollar General CORP | 股票-非周期性消费 | 0.53% | -0.53% | EXIT | |
| 35 | FDX | Fedex CORP | 股票-工业 | 0.53% | +0.10% | -1.28% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | -0.07% | -5.30% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | -0.09% | +6.94% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | -0.29% | -0.45% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.45% | — | — | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | — | -4.80% | |
| 41 | DDM | Proshares Ultra Dow30 | ETF-其他 | 0.44% | — | +100.00% | |
| 42 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.43% | +0.19% | -16.67% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | -0.06% | -0.38% | |
| 44 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.41% | — | -0.85% | |
| 45 | TGT | Target CORP | 股票-周期性消费 | 0.40% | +0.11% | +76.16% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.38% | — | — | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.36% | — | -14.11% | |
| 48 | TBBK | Bancorp Inc/the | 股票-其他 | 0.35% | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.34% | -0.05% | -1.33% | |
| 50 | LRCX | Lam Research CORP | 股票-科技 | 0.33% | +0.10% | -0.98% |