CIK: 0001566601
申报总市值
US$3.1亿
仅显示前 200 大持股（共 570 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 | MSFT | Microsoft CORP | 股票-科技 | 5.16% | -1.19% | +3.10% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.33% | +0.54% | NEW | |
| 3 | ADBE | Adobe INC | 股票-科技 | 2.86% | — | +3.53% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.56% | +0.38% | NEW | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.35% | — | +1.04% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.13% | — | +4.35% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.07% | — | +0.11% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.94% | — | +2.41% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 1.86% | — | +1.21% | |
| 10 | ACN | Accenture plc | 股票-科技 | 1.74% | — | +1.32% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.72% | +4.76% | NEW | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.66% | — | +7.13% | |
| 13 | ZTS | Zoetis INC | 股票-医疗保健 | 1.66% | — | +1.90% | |
| 14 | ADSK | Autodesk INC | 股票-科技 | 1.65% | — | +53.84% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 1.50% | — | +1.67% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 1.42% | -3.97% | -34.88% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.37% | — | -1.80% | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.34% | — | +1.07% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.26% | -3.30% | -4.45% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.18% | — | +39.12% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.16% | — | — | |
| 22 | DG | Dollar General CORP | 股票-非周期性消费 | 1.16% | — | +0.14% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.12% | +1.53% | NEW | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.08% | +0.33% | NEW | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.08% | +4.33% | NEW | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.07% | — | -1.44% | |
| 27 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.02% | — | +100.15% | |
| 28 | MSCI | Msci INC | 股票-金融 | 0.93% | — | +7.78% | |
| 29 | ALGN | Align Technology INC | 股票-医疗保健 | 0.88% | — | -0.70% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.88% | — | -4.53% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.81% | — | -22.99% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.80% | — | -36.22% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.80% | — | +26.05% | |
| 34 | IT | Gartner INC | 股票-科技 | 0.77% | — | +1.46% | |
| 35 | MBB | Ishares Mbs ETF | ETF-其他 | 0.76% | — | -4.09% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.75% | — | +109.67% | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.70% | — | +50.36% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.70% | — | -3.77% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.62% | +0.20% | NEW | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.59% | +1.14% | NEW | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | +0.21% | NEW | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | — | +16.81% | |
| 43 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.54% | — | -4.78% | |
| 44 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 0.53% | — | +14.06% | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.53% | — | +52.78% | |
| 46 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.52% | +0.60% | NEW | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | +0.23% | NEW | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.50% | — | -27.79% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | — | +41.56% | |
| 50 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.48% | — | -9.15% |