CIK: 0001666746
申报总市值
US$5490.5万
| # | 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 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 6.54% | — | +4200.84% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.59% | — | -8.19% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.45% | — | -8.35% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 5.36% | — | -12.55% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.43% | — | +29.83% | |
| 6 | SSO | Proshares Ultra S&p500 | ETF-其他 | 2.43% | — | -8.57% | |
| 7 | MVV | Proshares Ultra Midcap400 | ETF-其他 | 2.35% | — | -10.69% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | — | -3.60% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 1.72% | — | +23.63% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 1.66% | — | +11.67% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.63% | — | +36.04% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.60% | — | +35.96% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.50% | — | +35.18% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.46% | — | +28.00% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 1.44% | — | +61.30% | |
| 16 | INTU | Intuit INC | 股票-科技 | 1.41% | — | +19.54% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.34% | — | +30.43% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.34% | — | +45.04% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.32% | — | -10.41% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.30% | — | +26.25% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | — | +10.30% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.16% | — | +43.90% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.13% | — | +15.02% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.12% | — | +30.97% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 1.00% | — | +26.99% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.94% | — | -5.27% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.85% | — | +12.43% | |
| 28 | EBAY | Ebay INC | 股票-周期性消费 | 0.80% | — | +10.42% | |
| 29 | MBB | Ishares Mbs ETF | ETF-其他 | 0.79% | — | +37.32% | |
| 30 | ADSK | Autodesk INC | 股票-科技 | 0.76% | — | +13.31% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | +8.56% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.68% | — | +0.41% | |
| 33 | EA | Electronic Arts INC | 股票-通信服务 | 0.68% | — | +27.92% | |
| 34 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.67% | — | +7.11% | |
| 35 | RITM | Rithm Capital CORP | 股票-房地产 | 0.67% | — | -20.46% | |
| 36 | RHT1EUR | Red Hat INC | 股票-其他 | 0.63% | — | +27.98% | |
| 37 | TWTRUSD | Twitter INC | 股票-其他 | 0.61% | — | +16.11% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.60% | — | -2.54% | |
| 39 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.60% | — | -20.46% | |
| 40 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.59% | — | -20.62% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.57% | — | +25.25% | |
| 42 | ✓ | Medtronic plc | 股票-其他 | 0.57% | — | -4.10% | |
| 43 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.56% | — | -20.52% | |
| 44 | WDAY | Workday Inc-class A | 股票-科技 | 0.56% | — | +22.78% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.55% | — | +25.83% | |
| 46 | XYZ | Block INC | 股票-金融 | 0.53% | — | +37.69% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.51% | — | -3.51% | |
| 48 | TSS | Total System Services INC | 股票-其他 | 0.51% | — | +10.42% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.51% | — | +27.98% | |
| 50 | VRSK | Verisk Analytics INC | 股票-工业 | 0.50% | — | +5.06% |