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 | 85.86% | +0.12% | +8.79% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.82% | — | — | |
| 3 | PDCEUSD | Pdc Energy INC | 股票-其他 | 3.07% | — | — | |
| 4 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.24% | -0.01% | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.98% | — | +3.50% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 0.44% | — | — | |
| 7 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.42% | -0.01% | — | |
| 8 | WDAY | Workday Inc-class A | 股票-科技 | 0.40% | -0.02% | — | |
| 9 | SCHK | Schwab 1000 Index ETF | ETF-大型股与成长 | 0.37% | — | — | |
| 10 | UBER | Uber Technologies INC | 股票-工业 | 0.34% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.23% | — | — | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 0.19% | — | -0.65% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.17% | — | — | |
| 14 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.16% | — | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 0.16% | — | — | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.14% | — | -0.19% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.14% | +0.01% | +3.46% | |
| 18 | LII | Lennox International INC | 股票-工业 | 0.13% | — | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.13% | +0.01% | -4.31% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.12% | +0.01% | -0.74% | |
| 21 | OKTA | Okta INC | 股票-科技 | 0.11% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.09% | — | -20.23% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.09% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.08% | — | — | |
| 25 | WCLD | Wisdomtree Cloud Computing | ETF-其他 | 0.08% | — | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.08% | -0.02% | -8.96% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | — | — | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.08% | — | -9.64% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.07% | — | +1.49% | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.07% | — | — | |
| 31 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.07% | -0.01% | EXIT | |
| 32 | EBAY | Ebay INC | 股票-周期性消费 | 0.06% | — | — | |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.06% | — | — | |
| 34 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.05% | — | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.05% | -0.01% | EXIT | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.05% | — | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.05% | — | — | |
| 38 | RMD | Resmed INC | 股票-医疗保健 | 0.05% | — | +46.88% | |
| 39 | SIGI | Selective Insurance Group | 股票-金融 | 0.04% | — | — | |
| 40 | IQLT | Ishares Msci International Q | ETF-其他 | 0.04% | -0.01% | EXIT | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.04% | — | -87.10% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.03% | — | — | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.03% | — | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.03% | -0.02% | EXIT |