CIK: 0002136442
申报总市值
US$3.0亿
仅显示前 200 大持股（共 2668 只）
| # | 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 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 3.95% | +0.78% | -2.75% | |
| 2 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.65% | -0.84% | +3.28% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.31% | — | +10.94% | |
| 4 | GE | General Electric | 股票-工业 | 1.14% | — | +8.00% | |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 1.14% | — | +1.04% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.07% | — | +3.27% | |
| 7 | SNOW | Snowflake INC | 股票-科技 | 1.05% | -0.61% | +1.67% | |
| 8 | ANET | Arista Networks INC | 股票-科技 | 1.00% | -0.19% | +2.32% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.99% | — | -13.08% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 0.94% | — | +18.46% | |
| 11 | FIX | Comfort Systems USA INC | 股票-工业 | 0.88% | +0.61% | +10.27% | |
| 12 | GM | General Motors Co | 股票-周期性消费 | 0.87% | — | +5.10% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.82% | +0.38% | +7.60% | |
| 14 | INCY | Incyte CORP | 股票-医疗保健 | 0.80% | — | +7.98% | |
| 15 | VRSN | Verisign INC | 股票-科技 | 0.80% | -0.30% | +10.88% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.80% | — | +3.71% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.78% | — | +5.92% | |
| 18 | DASH | Doordash INC - A | 股票-周期性消费 | 0.76% | -0.19% | -0.47% | |
| 19 | GEV | GE Vernova INC | 股票-工业 | 0.69% | +0.34% | +9.87% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.65% | — | +10.96% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.64% | — | +128.08% | |
| 22 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.62% | -0.27% | +15.63% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 0.61% | — | +5.63% | |
| 24 | TPR | Tapestry INC | 股票-周期性消费 | 0.61% | — | +9.72% | |
| 25 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.58% | -0.33% | -0.37% | |
| 26 | MSCI | Msci INC | 股票-金融 | 0.57% | -0.27% | -1.83% | |
| 27 | FTI | TechnipFMC plc | 股票-能源 | 0.56% | +0.42% | +16.23% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | -0.19% | +213.70% | |
| 29 | DINO | Hf Sinclair CORP | 股票-能源 | 0.54% | — | +0.55% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.53% | — | +7.80% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.52% | — | -42.18% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.52% | — | -1.50% | |
| 33 | NOW | Servicenow INC | 股票-科技 | 0.51% | -0.23% | -5.32% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | — | +103.20% | |
| 35 | DAL | Delta Air Lines INC | 股票-工业 | 0.50% | — | -1.97% | |
| 36 | GRMN | Garmin Ltd. | 股票-科技 | 0.49% | — | +11.97% | |
| 37 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.49% | — | +1.57% | |
| 38 | EVR | Evercore INC - A | 股票-金融 | 0.48% | — | +10.97% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | +0.30% | +55.63% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.47% | — | -4.15% | |
| 41 | LYFT | Lyft Inc-a | 股票-科技 | 0.46% | -0.22% | +7.99% | |
| 42 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.46% | — | +4.68% | |
| 43 | GMOV | Gmo U.s. Value ETF | ETF-其他 | 0.45% | — | +9.56% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.44% | — | +18.47% | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.44% | — | +3.45% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | — | +0.29% | |
| 47 | ETSY | Etsy INC | 股票-周期性消费 | 0.43% | — | +0.82% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | — | -3.67% | |
| 49 | NTNX | Nutanix INC - A | 股票-科技 | 0.43% | — | +19.75% | |
| 50 | EME | Emcor Group INC | 股票-工业 | 0.42% | — | +16.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.4% | +128.08% | 加仓 |
| 2 | MOH | Molina Healthcare INC | +0.4% | +1356.38% | 加仓 |
| 3 | CHWY | Chewy INC - Class A | +0.4% | +41933.87% | 加仓 |
| 4 | PEP | Pepsico INC | +0.3% | +213.70% | 加仓 |
| 5 | CNC | Centene CORP | +0.3% | +3443.66% | 加仓 |
| 6 | FIX | Comfort Systems USA INC | +0.3% | +10.27% | 加仓 |
| 7 | FDX | Fedex CORP | +0.2% | +463.81% | 加仓 |
| 8 | MRK | Merck & Co. INC. | +0.2% | +103.20% | 加仓 |
| 9 | ADT | Adt INC | +0.2% | +276.15% | 加仓 |
| 10 | REGN | Regeneron Pharmaceuticals | +0.2% | +14562.50% | 加仓 |
| 11 | WMT | Walmart INC | +0.2% | +305.37% | 加仓 |
| 12 | RBLX | Roblox CORP -class A | +0.2% | +3.28% | 加仓 |
| 13 | MEDP | Medpace Holdings INC | +0.2% | +51.02% | 加仓 |
| 14 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | +1893.55% | 加仓 |
| 15 | CHTR | Charter Communications Inc-a | +0.2% | +21811.11% | 加仓 |
| 16 | ANET | Arista Networks INC | +0.2% | +2.32% | 加仓 |
| 17 | MTCH | Match Group INC | +0.2% | +2269.85% | 加仓 |
| 18 | PNFP | Pinnacle Financial Partners | +0.1% | +2093.21% | 加仓 |
| 19 | NBIX | Neurocrine Biosciences INC | +0.1% | +113.84% | 加仓 |
| 20 | MSFT | Microsoft CORP | +0.1% | +55.63% | 加仓 |
| 21 | BAH | Booz Allen Hamilton Holdings | +0.1% | +106.00% | 加仓 |
| 22 | EXPE | Expedia Group INC | +0.1% | +15.63% | 加仓 |
| 23 | NVDA | Nvidia CORP | +0.1% | +10.94% | 加仓 |
| 24 | TPR | Tapestry INC | +0.1% | +9.72% | 加仓 |
| 25 | LYFT | Lyft Inc-a | +0.1% | +7.99% | 加仓 |
| 26 | INCY | Incyte CORP | +0.1% | +7.98% | 加仓 |
| 27 | GM | General Motors Co | +0.1% | +5.10% | 加仓 |
| 28 | GE | General Electric | +0.1% | +8.00% | 加仓 |
| 29 | PNC | Pnc Financial Services Group | +0.1% | +18.46% | 加仓 |
| 30 | APH | Amphenol Corp-cl A | +0.1% | +5.63% | 加仓 |
| 31 | C | Citigroup INC | 0% | +5.92% | 加仓 |
| 32 | GEV | GE Vernova INC | 0% | +9.87% | 加仓 |
| 33 | AVGO | Broadcom INC | 0% | +3.71% | 加仓 |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -95.04% | 减仓 |
| 35 | WH | Wyndham Hotels & Resorts INC | -0.2% | -67.27% | 减仓 |
| 36 | UPS | United Parcel Service-cl B | -0.2% | -80.71% | 减仓 |
| 37 | LTPZ | Pimco 15+ Yr US Tips Indx | -0.2% | -56.22% | 减仓 |
| 38 | PHYS | Sprott Physical Gold Trust | -0.3% | -2.75% | 减仓 |
| 39 | TXRH | Texas Roadhouse INC | -0.3% | -21.15% | 减仓 |
| 40 | COST | Costco Wholesale CORP | -0.3% | -89.60% | 减仓 |
| 41 | SCHP | Schwab U.s. Tips ETF | -0.3% | -38.34% | 减仓 |
| 42 | AIG | American International Group | -0.3% | -71.79% | 减仓 |
| 43 | CMG | Chipotle Mexican Grill INC | -0.3% | -86.62% | 减仓 |
| 44 | TEAM | Atlassian Corp-cl A | -0.4% | -67.72% | 减仓 |
| 45 | LMT | Lockheed Martin CORP | -0.4% | -92.33% | 减仓 |
| 46 | CMCSA | Comcast Corp-class A | -0.4% | -90.05% | 减仓 |
| 47 | VGSH | Vanguard Short-term Treasury | -0.4% | -13.08% | 减仓 |
| 48 | VTIP | Vanguard Short-term Tips | -0.6% | -42.18% | 减仓 |
| 49 | FTNT | Fortinet INC | -0.8% | -93.89% | 减仓 |
| 50 | PCG | P G & E CORP | — | NEW | 新建仓 |