CIK: 0001483801
申报总市值
US$1.2亿
仅显示前 200 大持股（共 1080 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 | 27.39% | — | +9.63% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.92% | -0.06% | +9.59% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | +0.18% | +14.03% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.59% | -2.63% | +13.65% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | — | +3.04% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.09% | — | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | — | -4.18% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | -10.67% | |
| 9 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | 0.89% | — | +9.64% | |
| 10 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 0.88% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | +0.48% | +11.65% | |
| 12 | XYZ | Block INC | 股票-金融 | 0.86% | — | -4.68% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.79% | -1.27% | +59.25% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 0.77% | — | -6.40% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 0.75% | +0.29% | +40.42% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 0.72% | — | -7.15% | |
| 17 | HPQ | Hp INC | 股票-科技 | 0.72% | — | +15.95% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | — | -52.44% | |
| 19 | ACN | Accenture plc | 股票-科技 | 0.70% | — | -3.23% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.68% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.66% | — | -7.88% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | +0.78% | +195.14% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | — | -0.10% | |
| 24 | CME | Cme Group INC | 股票-金融 | 0.56% | — | -6.22% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | +6.32% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.53% | -0.02% | +60.64% | |
| 27 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.52% | — | +22.26% | |
| 28 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.50% | — | -7.19% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | — | -5.64% | |
| 30 | OPRA | Opera Ltd-adr | 股票-其他 | 0.49% | — | -25.62% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.49% | — | +136.59% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | -0.77% | +9.62% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.47% | +0.79% | -0.85% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.46% | — | +8.27% | |
| 35 | DOCU | Docusign INC | 股票-科技 | 0.45% | — | +16.00% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.44% | — | +1.93% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | +0.07% | +9.65% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | — | — | |
| 39 | NTES | Netease Inc-adr | 股票-通信服务 | 0.44% | — | -7.10% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | +52.59% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | — | +2.91% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.42% | — | +43.89% | |
| 43 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.40% | — | +166.22% | |
| 44 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.40% | — | -7.86% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | — | +43.55% | |
| 46 | ALK | Alaska Air Group INC | 股票-工业 | 0.39% | — | -7.26% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.38% | — | -11.68% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.38% | — | -7.97% | |
| 49 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.38% | — | -6.70% | |
| 50 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.37% | — | +13.10% |