CIK: 0001535839
申报总市值
US$39.2亿
| # | 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 | 69.80% | +0.12% | +0.01% | |
| 2 | MODNEUR | Model N INC | 股票-其他 | 6.01% | — | -7.31% | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 4.29% | -0.02% | — | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.48% | — | +5.54% | |
| 5 | LII | Lennox International INC | 股票-工业 | 1.16% | — | — | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 1.00% | — | — | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.81% | — | +0.51% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.76% | — | +0.66% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | -3.10% | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.65% | — | +12.32% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.62% | — | -9.54% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.59% | — | +73.08% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 0.56% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.50% | +0.01% | -55.56% | |
| 15 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.47% | — | -12.60% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | — | — | |
| 17 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.45% | — | — | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.42% | +0.01% | -52.20% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.40% | — | +0.60% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.36% | — | -37.61% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.35% | — | -40.60% | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.34% | — | -10.03% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.33% | — | +4.48% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.32% | -0.01% | EXIT | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.32% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | — | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.31% | — | — | |
| 29 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.31% | — | +100.00% | |
| 30 | ROST | Ross Stores INC | 股票-周期性消费 | 0.29% | — | +6.25% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.29% | — | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.27% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.27% | — | — | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.25% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.25% | — | -10.32% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.24% | — | +9.22% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.24% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.24% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.23% | — | +13.71% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.23% | — | -26.07% | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.23% | — | — | |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.22% | -0.01% | EXIT | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.22% | — | — | |
| 44 | BL | Blackline INC | 股票-科技 | 0.21% | — | +7.77% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.21% | — | — | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.20% | — | — | |
| 47 | C | Citigroup INC | 股票-金融 | 0.19% | — | -16.98% | |
| 48 | CGNX | Cognex CORP | 股票-科技 | 0.18% | — | +8.86% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.18% | — | +8.64% | |
| 50 | POOL | Pool CORP | 股票-工业 | 0.18% | — | — |