CIK: 0001570296
申报总市值
US$2.9亿
| # | 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 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 9.44% | — | +0.93% | |
| 2 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 5.67% | — | -1.32% | |
| 3 | MYOKEUR | Myokardia INC | 股票-其他 | 3.30% | — | -0.45% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.10% | — | -0.13% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.54% | — | -3.96% | |
| 6 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 2.41% | — | +19.73% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.95% | — | +1.23% | |
| 8 | MO | Altria Group INC | 股票-非周期性消费 | 1.87% | — | -0.89% | |
| 9 | IYK | Ishares US Consumer Staples | ETF-其他 | 1.78% | — | -2.73% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.63% | — | +22.34% | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.55% | — | -5.11% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.53% | — | +12.31% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.51% | — | — | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.50% | — | +2.13% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 1.45% | — | -2.48% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.44% | — | -2.58% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | — | -1.45% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.35% | — | -0.23% | |
| 19 | DAY | Dayforce INC | 股票-其他 | 1.32% | — | -6.23% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.28% | — | — | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.25% | — | +6.49% | |
| 22 | MDB | Mongodb INC | 股票-科技 | 1.21% | — | +4.27% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.13% | — | +9.20% | |
| 24 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 1.11% | — | -0.23% | |
| 25 | SBAC | Sba Communications CORP | 股票-房地产 | 1.08% | — | -3.30% | |
| 26 | ARCC | Ares Capital CORP | 股票-金融 | 1.08% | — | -1.17% | |
| 27 | GLNG | Golar LNG Limited | 股票-能源 | 1.07% | — | +4.36% | |
| 28 | EMLP | First Trust North American E | ETF-其他 | 1.06% | — | -0.55% | |
| 29 | OLED | Universal Display CORP | 股票-科技 | 1.05% | — | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.05% | — | — | |
| 31 | BIIB | Biogen INC | 股票-医疗保健 | 1.00% | — | -13.11% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.00% | — | +3.90% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.94% | — | -1.34% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | — | -1.52% | |
| 35 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.94% | — | +2.67% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.92% | — | -1.92% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.91% | — | -9.76% | |
| 38 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.87% | — | — | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.82% | — | -8.79% | |
| 40 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.78% | — | -5.88% | |
| 41 | AXON | Axon Enterprise INC | 股票-工业 | 0.76% | — | -20.18% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.76% | — | -4.21% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.73% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | — | -4.87% | |
| 45 | WY | Weyerhaeuser Co | 股票-房地产 | 0.71% | — | -0.12% | |
| 46 | ILMN | Illumina INC | 股票-医疗保健 | 0.70% | — | -7.95% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.66% | — | — | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.63% | — | +24.67% | |
| 49 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.63% | — | -11.97% | |
| 50 | COR | Cencora INC | 股票-医疗保健 | 0.62% | — | -2.92% |