CIK: 0001108969
申报总市值
US$6.9亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 5.11% | -0.48% | -3.34% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.06% | — | -6.48% | |
| 3 | IAU | Ishares Gold Trust | ETF-避险与商品 | 3.83% | -0.04% | +1.18% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.82% | -0.14% | -2.33% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -0.53% | -1.42% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.35% | -0.10% | +0.26% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.33% | -0.08% | -3.87% | |
| 8 | GEV | GE Vernova INC | 股票-工业 | 2.11% | +0.62% | -3.04% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.10% | -0.12% | -2.91% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.06% | -0.12% | -2.84% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.93% | -0.19% | -3.15% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.81% | — | -3.98% | |
| 13 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-其他 | 1.75% | +0.57% | +3.92% | |
| 14 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 1.55% | -0.12% | -0.73% | |
| 15 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.43% | — | +4.86% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.39% | — | -1.49% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.39% | -0.20% | -1.22% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.39% | +0.58% | +10.16% | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.32% | -0.14% | +0.85% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.21% | -0.23% | -3.17% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.20% | — | -0.10% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.12% | — | +1.21% | |
| 23 | GE | General Electric | 股票-工业 | 1.07% | — | -1.14% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.04% | -0.35% | -0.91% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.01% | -0.18% | -3.47% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 0.96% | — | -9.21% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.93% | — | -8.01% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | +0.21% | -5.26% | |
| 29 | AAON | Aaon INC | 股票-工业 | 0.92% | — | +10.43% | |
| 30 | CACI | Caci International INC -cl A | 股票-科技 | 0.87% | -0.78% | +0.37% | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.84% | — | -1.96% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | — | -1.31% | |
| 33 | SNEX | Stonex Group INC | 股票-金融 | 0.82% | +0.13% | +2.04% | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.82% | — | -0.42% | |
| 35 | BEN | Franklin Resources INC | 股票-金融 | 0.77% | — | -3.44% | |
| 36 | HCI | Hci Group INC | 股票-其他 | 0.73% | -0.18% | -0.32% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | — | -1.06% | |
| 38 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.72% | +0.10% | +6.13% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | +0.49% | |
| 40 | TMUS | T-mobile US INC | 股票-通信服务 | 0.70% | — | -0.85% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | -14.92% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | -0.14% | -2.08% | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.66% | — | +1.70% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | -0.09% | -1.04% | |
| 45 | CRVL | Corvel CORP | 股票-其他 | 0.65% | -0.13% | +1.62% | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.64% | +0.26% | -3.76% | |
| 47 | POWL | Powell Industries INC | 股票-工业 | 0.63% | +0.27% | +1.70% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.63% | — | -3.29% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.62% | — | -0.07% | |
| 50 | OSIS | Osi Systems INC | 股票-科技 | 0.61% | — | +2.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -3.34% | 减仓 |
| 2 | IBTO | Ishares Ibonds Dec 2033 Tres | +1.2% | +3.92% | 加仓 |
| 3 | GEV | GE Vernova INC | +0.8% | -3.04% | 减仓 |
| 4 | ORCL | Oracle CORP | +0.6% | -1.22% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.5% | -1.42% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -3.15% | 加仓 |
| 7 | BSJQ | Invesco Bulletshares 2026 Hy | +0.5% | +888.53% | 加仓 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -2.84% | 加仓 |
| 9 | VGT | Vanguard Info Tech ETF | +0.2% | -2.91% | 减仓 |
| 10 | GE | General Electric | +0.2% | -1.14% | 减仓 |
| 11 | ABT | Abbott Laboratories | +0.2% | -0.96% | 加仓 |
| 12 | MTRN | Materion CORP | +0.2% | +7.47% | 加仓 |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | — | 加仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.26% | 加仓 |
| 15 | CACI | Caci International INC -cl A | +0.1% | +0.37% | 减仓 |
| 16 | AAON | Aaon INC | +0.1% | +10.43% | 加仓 |
| 17 | SNEX | Stonex Group INC | +0.1% | +2.04% | 加仓 |
| 18 | AVGO | Broadcom INC | +0.1% | -7.46% | 减仓 |
| 19 | AMAT | Applied Materials INC | +0.1% | -2.74% | 加仓 |
| 20 | IAU | Ishares Gold Trust | +0.1% | +1.18% | 减仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +0.49% | 加仓 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -1.04% | 加仓 |
| 23 | HCI | Hci Group INC | +0.1% | -0.32% | 减仓 |
| 24 | OSIS | Osi Systems INC | +0.1% | +2.60% | 加仓 |
| 25 | FBNC | First Bancorp/nc | +0.1% | -0.17% | 减仓 |
| 26 | MRK | Merck & Co. INC. | +0.1% | -1.28% | 加仓 |
| 27 | GLDM | Spdr Gold Minishares Trust | 0% | +0.85% | 减仓 |
| 28 | VV | Vanguard Large-cap ETF | 0% | -3.87% | 减仓 |
| 29 | AXP | American Express Co | 0% | -3.17% | 减仓 |
| 30 | VEU | Vanguard Ftse All-world Ex-u | 0% | -1.49% | 减仓 |
| 31 | AAPL | Apple INC | -0.2% | -2.33% | 减仓 |
| 32 | NSIT | Insight Enterprises INC | -0.2% | +3.76% | 加仓 |
| 33 | CBZ | Cbiz INC | -0.3% | -4.56% | 减仓 |
| 34 | MATX | Matson INC | -0.3% | +1.22% | 加仓 |
| 35 | EFOR | Everforth INC | -0.3% | -1.46% | 减仓 |
| 36 | VB | Vanguard Small-cap ETF | -0.4% | -6.48% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.4% | -1.06% | 减仓 |
| 38 | CRVL | Corvel CORP | -0.4% | +1.62% | 加仓 |
| 39 | JNJ | Johnson & Johnson | -0.4% | -5.26% | 减仓 |
| 40 | JPST | Jpmorgan Ultra-short Income | -0.6% | -0.10% | 减仓 |
| 41 | UNH | Unitedhealth Group INC | -0.8% | -75.67% | 减仓 |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | 新建仓 |
| 43 | POWL | Powell Industries INC | — | NEW | 新建仓 |
| 44 | LNN | Lindsay CORP | — | NEW | 新建仓 |
| 45 | YETI | Yeti Holdings INC | — | EXIT | 清仓 |
| 46 | NVEEUSD | Nv5 Global INC | — | EXIT | 清仓 |
| 47 | IBTI | Ishares Ibonds Dec 2028 Term | — | NEW | 新建仓 |
| 48 | UTI | Universal Technical Institut | — | NEW | 新建仓 |
| 49 | THRM | Gentherm INC | — | EXIT | 清仓 |
| 50 | APH | Amphenol Corp-cl A | — | NEW | 新建仓 |