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 | 98.03% | +0.12% | -2.88% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.21% | — | +0.29% | |
| 3 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.18% | -0.01% | +62.03% | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.16% | -0.01% | — | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.15% | +0.01% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.10% | +0.01% | +19.72% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 0.10% | — | — | |
| 8 | SCHK | Schwab 1000 Index ETF | ETF-大型股与成长 | 0.09% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.09% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.09% | — | -6.17% | |
| 11 | WDAY | Workday Inc-class A | 股票-科技 | 0.08% | -0.02% | -5.15% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 0.08% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.05% | -0.01% | EXIT | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.05% | +0.01% | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.05% | +0.01% | +17.00% | |
| 16 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.05% | — | -35.30% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.03% | — | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.03% | — | — | |
| 20 | SCCO | Southern Copper CORP | 股票-原材料 | 0.03% | — | +0.72% | |
| 21 | OKTA | Okta INC | 股票-科技 | 0.03% | — | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | +21.59% | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.02% | — | +71.97% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | +1.24% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | -0.02% | +0.04% | |
| 26 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.02% | +0.01% | +92.65% | |
| 27 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.02% | — | +92.75% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.02% | -0.01% | -51.43% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.02% | — | +7.69% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.02% | — | -0.20% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.02% | -0.02% | EXIT | |
| 32 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.02% | -0.01% | EXIT | |
| 33 | DE | Deere & Co | 股票-工业 | 0.01% | — | — | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | +17.97% | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | -0.01% | EXIT | |
| 37 | BX | Blackstone INC | 股票-金融 | 0.01% | — | EXIT | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | — | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | — | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.01% | — | — |