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 | 98.48% | +0.12% | -13.97% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.17% | — | +0.29% | |
| 3 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.17% | -0.01% | — | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.12% | +0.01% | — | |
| 5 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.11% | -0.01% | — | |
| 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 | 0.07% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.06% | +0.01% | -28.10% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 0.06% | — | — | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 0.06% | — | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 0.06% | -0.02% | — | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.04% | +0.01% | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.04% | -0.01% | EXIT | |
| 15 | RKLB | Rocket Lab CORP | 股票-工业 | 0.03% | — | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.03% | +0.01% | -26.14% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 0.03% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.03% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.03% | — | — | |
| 20 | SCCO | Southern Copper CORP | 股票-原材料 | 0.03% | — | +1.01% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.02% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | -0.02% | +0.04% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | -25.50% | |
| 24 | OKTA | Okta INC | 股票-科技 | 0.02% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | -0.89% | |
| 26 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.02% | — | +0.89% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.02% | — | -1.78% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.01% | -0.01% | +1.24% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.01% | -0.02% | EXIT | |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.01% | -0.01% | EXIT | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | +7.31% | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | -0.01% | EXIT | |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.01% | — | -65.76% | |
| 36 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.01% | — | — | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | — | |
| 38 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | — | — | -68.92% | |
| 39 | BX | Blackstone INC | 股票-金融 | — | — | EXIT | |
| 40 | GVI | Ishares Intermediate Governm | ETF-其他 | — | +0.01% | -69.93% | |
| 41 | ZS | Zscaler INC | 股票-科技 | — | — | — |