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 | 9.81% | — | -21.47% | |
| 2 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 3.84% | — | -10.56% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.04% | — | +2.67% | |
| 4 | MYOKEUR | Myokardia INC | 股票-其他 | 2.79% | — | -26.50% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.46% | — | -0.11% | |
| 6 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 2.37% | — | +5.59% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | — | -7.17% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.80% | — | -0.42% | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 1.77% | — | -0.37% | |
| 10 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 1.75% | — | +9.66% | |
| 11 | IYK | Ishares US Consumer Staples | ETF-其他 | 1.73% | — | -1.33% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.67% | — | +0.75% | |
| 13 | DAY | Dayforce INC | 股票-其他 | 1.66% | — | +0.20% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.65% | — | +1.41% | |
| 15 | MDB | Mongodb INC | 股票-科技 | 1.61% | — | +41.08% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.41% | — | +0.62% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.39% | — | -1.67% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.38% | — | -0.74% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.34% | — | -3.75% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.30% | — | — | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.28% | — | -1.36% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | — | -10.84% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | — | -4.20% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.23% | — | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.23% | — | -0.79% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.22% | — | +8.40% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.16% | — | -27.33% | |
| 28 | ARCC | Ares Capital CORP | 股票-金融 | 1.15% | — | +1.30% | |
| 29 | BIIB | Biogen INC | 股票-医疗保健 | 1.13% | — | -2.21% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 1.13% | — | +2.31% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.03% | — | +0.45% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 1.01% | — | -0.70% | |
| 33 | SBAC | Sba Communications CORP | 股票-房地产 | 1.00% | — | -1.14% | |
| 34 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 1.00% | — | — | |
| 35 | EMLP | First Trust North American E | ETF-其他 | 0.98% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.97% | — | — | |
| 37 | OLED | Universal Display CORP | 股票-科技 | 0.96% | — | — | |
| 38 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.90% | — | -1.36% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | — | -14.34% | |
| 40 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.73% | — | -0.40% | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.71% | — | -2.61% | |
| 42 | WY | Weyerhaeuser Co | 股票-房地产 | 0.70% | — | -2.26% | |
| 43 | AAL | American Airlines Group INC | 股票-工业 | 0.68% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | -11.88% | |
| 45 | GLNG | Golar LNG Limited | 股票-能源 | 0.65% | — | -17.98% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.65% | — | -8.61% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.63% | — | -0.29% | |
| 48 | AXON | Axon Enterprise INC | 股票-工业 | 0.62% | — | -13.20% | |
| 49 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.61% | — | -8.85% | |
| 50 | ILMN | Illumina INC | 股票-医疗保健 | 0.58% | — | -2.65% |