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 | 98.47% | +0.12% | -2.63% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.18% | — | +0.37% | |
| 3 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.13% | -0.01% | -26.55% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.13% | +0.01% | — | |
| 5 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.11% | -0.01% | +55.97% | |
| 6 | SCHK | Schwab 1000 Index ETF | ETF-大型股与成长 | 0.08% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.08% | — | -41.42% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 0.08% | — | — | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 0.08% | -0.02% | — | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 0.06% | — | -54.18% | |
| 11 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.06% | — | +0.89% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.05% | +0.01% | -2.29% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 0.05% | — | -0.06% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.05% | -0.01% | EXIT | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.04% | +0.01% | -4.71% | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | — | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.03% | -0.01% | +1.51% | |
| 18 | SCCO | Southern Copper CORP | 股票-原材料 | 0.03% | — | +0.55% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.03% | +0.01% | -5.63% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.03% | — | — | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.03% | — | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | -1.41% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.02% | — | -0.81% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | -0.02% | — | |
| 25 | OKTA | Okta INC | 股票-科技 | 0.02% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | -2.72% | |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.01% | -0.01% | EXIT | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.01% | -0.02% | EXIT | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 30 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | — | -23.19% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | -13.32% | |
| 32 | BX | Blackstone INC | 股票-金融 | 0.01% | — | EXIT | |
| 33 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | — | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | -0.01% | EXIT | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | — |