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 | 96.43% | +0.12% | +0.02% | |
| 2 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.15% | -0.01% | — | |
| 3 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.42% | -0.01% | — | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | 0.29% | — | -5.99% | |
| 5 | UBER | Uber Technologies INC | 股票-工业 | 0.23% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.19% | — | -8.23% | |
| 7 | WDAY | Workday Inc-class A | 股票-科技 | 0.19% | -0.02% | -8.56% | |
| 8 | SCHK | Schwab 1000 Index ETF | ETF-大型股与成长 | 0.17% | — | — | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 0.13% | — | -0.20% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 0.10% | — | — | |
| 11 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.10% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.09% | +0.01% | +20.84% | |
| 13 | BLKB | Blackbaud INC | 股票-其他 | 0.09% | — | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.06% | +0.01% | +5.03% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.05% | — | — | |
| 16 | OKTA | Okta INC | 股票-科技 | 0.04% | — | — | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.03% | — | -9.75% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | +5.67% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | -18.02% | |
| 20 | EBAY | Ebay INC | 股票-周期性消费 | 0.03% | — | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.02% | — | -2.60% | |
| 22 | RMD | Resmed INC | 股票-医疗保健 | 0.02% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.02% | — | -44.46% | |
| 24 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.02% | — | — | |
| 25 | SIGI | Selective Insurance Group | 股票-金融 | 0.02% | — | — | |
| 26 | BX | Blackstone INC | 股票-金融 | 0.01% | — | EXIT | |
| 27 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | — |