CIK: 0002136442
申报总市值
US$3.0亿
仅显示前 200 大持股（共 2772 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 | 4.23% | +0.78% | +2.96% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.31% | — | +7.20% | |
| 3 | GM | General Motors Co | 股票-周期性消费 | 1.07% | — | -1.32% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.07% | — | +4.42% | |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 1.04% | — | -5.56% | |
| 6 | GE | General Electric | 股票-工业 | 1.02% | — | -6.38% | |
| 7 | FIX | Comfort Systems USA INC | 股票-工业 | 1.00% | +0.61% | +7.43% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.95% | — | +59.98% | |
| 9 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.94% | -0.84% | +4.63% | |
| 10 | SNOW | Snowflake INC | 股票-科技 | 0.93% | -0.61% | -2.23% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.91% | — | -1.01% | |
| 12 | INCY | Incyte CORP | 股票-医疗保健 | 0.89% | — | +2.97% | |
| 13 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.88% | -0.27% | +14.83% | |
| 14 | ANET | Arista Networks INC | 股票-科技 | 0.86% | -0.19% | +2.16% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.86% | +0.38% | +5.94% | |
| 16 | CNC | Centene CORP | 股票-医疗保健 | 0.84% | -0.40% | +123.71% | |
| 17 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.82% | -0.76% | +849.66% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 0.82% | — | -10.11% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.81% | — | -2.91% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.77% | — | -0.86% | |
| 21 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.68% | -0.33% | +11.85% | |
| 22 | GEV | GE Vernova INC | 股票-工业 | 0.65% | +0.34% | -4.75% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.64% | — | -2.75% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 0.63% | — | +1.49% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | -0.19% | +18.19% | |
| 26 | FTI | TechnipFMC plc | 股票-能源 | 0.60% | +0.42% | +1.15% | |
| 27 | TPR | Tapestry INC | 股票-周期性消费 | 0.59% | — | -7.63% | |
| 28 | EIX | Edison International | 股票-公用事业 | 0.59% | — | +66.96% | |
| 29 | DAL | Delta Air Lines INC | 股票-工业 | 0.58% | — | +2.31% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.58% | — | +8.29% | |
| 31 | TER | Teradyne INC | 股票-科技 | 0.57% | +0.41% | +9.04% | |
| 32 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.57% | — | +10.05% | |
| 33 | NOW | Servicenow INC | 股票-科技 | 0.55% | -0.23% | +599.04% | |
| 34 | ILMN | Illumina INC | 股票-医疗保健 | 0.55% | — | +9.38% | |
| 35 | PCG | P G & E CORP | 股票-公用事业 | 0.53% | — | +39.87% | |
| 36 | VRSN | Verisign INC | 股票-科技 | 0.52% | -0.30% | -18.94% | |
| 37 | MSCI | Msci INC | 股票-金融 | 0.52% | -0.27% | -3.74% | |
| 38 | CMI | Cummins INC | 股票-工业 | 0.50% | — | +1.36% | |
| 39 | ZM | Zoom Communications INC | 股票-科技 | 0.49% | -0.36% | +159.67% | |
| 40 | DG | Dollar General CORP | 股票-非周期性消费 | 0.49% | -0.21% | +462.35% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.49% | — | +8.87% | |
| 42 | CFG | Citizens Financial Group | 股票-金融 | 0.48% | — | +19.62% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | — | +7.97% | |
| 44 | GMOV | Gmo U.s. Value ETF | ETF-其他 | 0.47% | — | +7.67% | |
| 45 | FIVE | Five Below | 股票-周期性消费 | 0.47% | — | +6.42% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.46% | -0.36% | +5.22% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.46% | — | -2.90% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.45% | +0.25% | +185.25% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | — | +0.84% | |
| 50 | DINO | Hf Sinclair CORP | 股票-能源 | 0.44% | — | +0.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp-cl A | +0.7% | +849.66% | 加仓 |
| 2 | CNC | Centene CORP | +0.5% | +123.71% | 加仓 |
| 3 | MRK | Merck & Co. INC. | +0.4% | +59.98% | 加仓 |
| 4 | DG | Dollar General CORP | +0.4% | +462.35% | 加仓 |
| 5 | ZM | Zoom Communications INC | +0.3% | +159.67% | 加仓 |
| 6 | HUBS | Hubspot INC | +0.3% | +1105.19% | 加仓 |
| 7 | PHYS | Sprott Physical Gold Trust | +0.3% | +2.96% | 加仓 |
| 8 | EXPE | Expedia Group INC | +0.3% | +14.83% | 加仓 |
| 9 | FDS | Factset Research Systems INC | +0.3% | +40542.86% | 加仓 |
| 10 | EIX | Edison International | +0.2% | +66.96% | 加仓 |
| 11 | KDP | Keurig Dr Pepper INC | +0.2% | +511.06% | 加仓 |
| 12 | EXK | Exact Sciences CORP | +0.2% | +201.05% | 加仓 |
| 13 | CB | Chubb Limited | +0.2% | +105.28% | 加仓 |
| 14 | BMY | Bristol-myers Squibb Co | +0.2% | +277.14% | 加仓 |
| 15 | UTHR | United Therapeutics CORP | +0.2% | +722.92% | 加仓 |
| 16 | ROP | Roper Technologies INC | +0.2% | +1059.18% | 加仓 |
| 17 | GM | General Motors Co | +0.2% | -1.32% | 减仓 |
| 18 | MKTX | Marketaxess Holdings INC | +0.2% | +163.39% | 加仓 |
| 19 | UPS | United Parcel Service-cl B | +0.2% | +453.49% | 加仓 |
| 20 | TER | Teradyne INC | +0.2% | +9.04% | 加仓 |
| 21 | ILMN | Illumina INC | +0.2% | +9.38% | 加仓 |
| 22 | REGN | Regeneron Pharmaceuticals | +0.2% | +37.00% | 加仓 |
| 23 | ALGN | Align Technology INC | +0.2% | +457.70% | 加仓 |
| 24 | PCG | P G & E CORP | +0.2% | +39.87% | 加仓 |
| 25 | NTRA | Natera INC | +0.2% | +21.73% | 加仓 |
| 26 | AA | Alcoa CORP | +0.2% | +20.16% | 加仓 |
| 27 | NEM | Newmont CORP | +0.1% | +168.95% | 加仓 |
| 28 | FIX | Comfort Systems USA INC | +0.1% | +7.43% | 加仓 |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | +24.39% | 加仓 |
| 30 | XLE | Ss Energy Select Sector | +0.1% | +185.25% | 加仓 |
| 31 | ABNB | Airbnb Inc-class A | +0.1% | +11.85% | 加仓 |
| 32 | INCY | Incyte CORP | +0.1% | +2.97% | 加仓 |
| 33 | ZTS | Zoetis INC | -0.2% | -88.20% | 减仓 |
| 34 | BSX | Boston Scientific CORP | -0.2% | -99.16% | 减仓 |
| 35 | DUOL | Duolingo | -0.2% | -75.98% | 减仓 |
| 36 | EG | Everest Group, Ltd. | -0.2% | -71.30% | 减仓 |
| 37 | ZS | Zscaler INC | -0.2% | -41.92% | 减仓 |
| 38 | LNG | Cheniere Energy INC | -0.2% | -98.94% | 减仓 |
| 39 | VEEV | Veeva Systems Inc-class A | -0.2% | -38.67% | 减仓 |
| 40 | GRMN | Garmin Ltd. | -0.3% | -42.27% | 减仓 |
| 41 | DKNG | Draftkings Inc-cl A | -0.3% | -51.18% | 减仓 |
| 42 | VRSN | Verisign INC | -0.3% | -18.94% | 减仓 |
| 43 | BAH | Booz Allen Hamilton Holdings | -0.3% | -95.49% | 减仓 |
| 44 | CHWY | Chewy INC - Class A | -0.3% | -87.81% | 减仓 |
| 45 | NTNX | Nutanix INC - A | -0.4% | -74.43% | 减仓 |
| 46 | MOH | Molina Healthcare INC | -0.4% | -99.62% | 减仓 |
| 47 | PM | Philip Morris International | -0.4% | -82.69% | 减仓 |
| 48 | DASH | Doordash INC - A | -0.6% | -66.19% | 减仓 |
| 49 | ADBE | Adobe INC | -0.6% | -86.33% | 减仓 |
| 50 | RBLX | Roblox CORP -class A | -0.7% | +4.63% | 加仓 |