CIK: 0001482689
申报总市值
US$63.6亿
仅显示前 200 大持股（共 420 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 | AAPL | Apple INC | 股票-科技 | 6.28% | -0.28% | -2.64% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.19% | -0.20% | -3.15% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.75% | -1.19% | -0.96% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.38% | -0.38% | -2.47% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.87% | -0.19% | -0.65% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.45% | -0.22% | -2.00% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.34% | -0.26% | -1.57% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 3.16% | -0.11% | -2.21% | |
| 9 | BX | Blackstone INC | 股票-金融 | 2.97% | -0.55% | -1.24% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.77% | -0.31% | -0.68% | |
| 11 | AZO | Autozone INC | 股票-周期性消费 | 2.58% | — | +0.72% | |
| 12 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.35% | -0.25% | -2.58% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.33% | -0.27% | -1.98% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 2.22% | +0.02% | -1.07% | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 2.17% | +0.54% | -1.57% | |
| 16 | FIX | Comfort Systems USA INC | 股票-工业 | 2.12% | +0.79% | -2.54% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.96% | — | -1.63% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.96% | -0.02% | -0.70% | |
| 19 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 1.73% | +0.20% | -1.38% | |
| 20 | BLK | Blackrock INC | 股票-金融 | 1.70% | -0.09% | -0.88% | |
| 21 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.33% | — | -1.58% | |
| 22 | UBER | Uber Technologies INC | 股票-工业 | 1.30% | +0.01% | -2.00% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.28% | +0.29% | -0.50% | |
| 24 | BLDR | Builders Firstsource INC | 股票-工业 | 1.24% | -0.20% | -5.82% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.16% | +0.02% | +0.56% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 1.08% | -0.30% | +1.74% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.00% | +0.18% | +28.77% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.93% | — | -11.06% | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 0.92% | — | -9.90% | |
| 30 | CDW | Cdw Corp/de | 股票-科技 | 0.91% | -0.89% | -8.70% | |
| 31 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.88% | +0.24% | — | |
| 32 | ARCC | Ares Capital CORP | 股票-金融 | 0.87% | +0.01% | +22.88% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.85% | +0.40% | -12.25% | |
| 34 | CROX | Crocs INC | 股票-周期性消费 | 0.80% | — | -13.30% | |
| 35 | GNRC | Generac Holdings INC | 股票-工业 | 0.79% | +0.40% | -2.10% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.79% | — | +18.04% | |
| 37 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.74% | +0.12% | +1.00% | |
| 38 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.70% | — | +2.04% | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.69% | -0.01% | -9.55% | |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.61% | +0.16% | -2.76% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | -0.16% | +1.46% | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.53% | +0.08% | +15.51% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.52% | -0.16% | -25.78% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.52% | -0.22% | -11.67% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | — | -4.47% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.47% | — | -1.20% | |
| 47 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.44% | +0.14% | +40.57% | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.43% | — | -2.07% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.43% | -0.03% | +5.64% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.41% | +0.30% | +28.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | -2.47% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | -2.00% | 减仓 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.3% | -1.98% | 减仓 |
| 4 | MS | Morgan Stanley | +0.3% | -2.21% | 减仓 |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +28.77% | 加仓 |
| 6 | AAPL | Apple INC | +0.2% | -2.64% | 减仓 |
| 7 | VIK | Viking Holdings Ltd | +0.2% | -1.38% | 减仓 |
| 8 | FIX | Comfort Systems USA INC | +0.2% | -2.54% | 减仓 |
| 9 | LLY | Eli Lilly & Co | +0.2% | +1.46% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.2% | -0.65% | 减仓 |
| 11 | GLDM | Spdr Gold Minishares Trust | +0.2% | +40.57% | 加仓 |
| 12 | CB | Chubb Limited | +0.2% | -1.63% | 减仓 |
| 13 | ARCC | Ares Capital CORP | +0.2% | +22.88% | 加仓 |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +18.04% | 加仓 |
| 15 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +28.00% | 加仓 |
| 16 | IAU | Ishares Gold Trust | +0.1% | +1.00% | 加仓 |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +15.51% | 加仓 |
| 18 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +309.68% | 加仓 |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | -2.76% | 减仓 |
| 20 | TSLA | Tesla INC | 0% | +20.31% | 加仓 |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +240.33% | 加仓 |
| 22 | GLD | Spdr Gold Shares | 0% | -2.07% | 减仓 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -0.68% | 减仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.56% | 加仓 |
| 25 | ADP | Automatic Data Processing | 0% | -0.14% | 减仓 |
| 26 | MA | Mastercard INC - A | 0% | -1.57% | 减仓 |
| 27 | SHW | Sherwin-williams Co/the | 0% | -1.20% | 减仓 |
| 28 | ROP | Roper Technologies INC | -0.1% | -6.17% | 减仓 |
| 29 | ORCL | Oracle CORP | -0.1% | -0.47% | 减仓 |
| 30 | MELI | Mercadolibre INC | -0.1% | +2.04% | 加仓 |
| 31 | CROX | Crocs INC | -0.1% | -13.30% | 减仓 |
| 32 | COST | Costco Wholesale CORP | -0.1% | -0.50% | 减仓 |
| 33 | WMB | Williams Cos INC | -0.2% | -1.57% | 减仓 |
| 34 | BLK | Blackrock INC | -0.2% | -0.88% | 减仓 |
| 35 | EOG | Eog Resources INC | -0.2% | -12.25% | 减仓 |
| 36 | PGR | Progressive CORP | -0.2% | -11.06% | 减仓 |
| 37 | GNRC | Generac Holdings INC | -0.2% | -2.10% | 减仓 |
| 38 | AMT | American Tower CORP | -0.2% | -9.90% | 减仓 |
| 39 | NVDA | Nvidia CORP | -0.2% | -3.15% | 减仓 |
| 40 | UNH | Unitedhealth Group INC | -0.2% | -25.78% | 减仓 |
| 41 | CDW | Cdw Corp/de | -0.3% | -8.70% | 减仓 |
| 42 | UBER | Uber Technologies INC | -0.3% | -2.00% | 减仓 |
| 43 | BLDR | Builders Firstsource INC | -0.3% | -5.82% | 减仓 |
| 44 | BX | Blackstone INC | -0.4% | -1.24% | 减仓 |
| 45 | HD | Home Depot INC | -0.4% | -1.07% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.5% | -0.96% | 减仓 |
| 47 | AZO | Autozone INC | -0.7% | +0.72% | 加仓 |
| 48 | SN | SharkNinja, Inc. | — | NEW | 新建仓 |
| 49 | FISV | Fiserv INC | — | EXIT | 清仓 |
| 50 | AKRE | Akre Focus ETF | — | NEW | 新建仓 |