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 | 6.68% | — | -20.58% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.25% | — | +0.16% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.64% | — | -1.38% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.45% | — | +4.35% | |
| 5 | MDB | Mongodb INC | 股票-科技 | 2.24% | — | +0.76% | |
| 6 | MYOKEUR | Myokardia INC | 股票-其他 | 2.13% | — | -10.96% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.11% | — | -0.37% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.11% | — | +9.73% | |
| 9 | IYK | Ishares US Consumer Staples | ETF-其他 | 2.07% | — | +10.54% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.06% | — | -2.94% | |
| 11 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 1.91% | — | -1.10% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.91% | — | -0.48% | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 1.82% | — | -0.73% | |
| 14 | DAY | Dayforce INC | 股票-其他 | 1.67% | — | +1.96% | |
| 15 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 1.66% | — | +7.68% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | — | -0.60% | |
| 17 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 1.48% | — | -3.11% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 1.45% | — | -0.80% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.44% | — | +0.26% | |
| 20 | SBAC | Sba Communications CORP | 股票-房地产 | 1.41% | — | -5.75% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.37% | — | +2.51% | |
| 22 | BIIB | Biogen INC | 股票-医疗保健 | 1.37% | — | -15.29% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.35% | — | +7.51% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.32% | — | -10.11% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.30% | — | -0.28% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.27% | — | +2.50% | |
| 27 | ARCC | Ares Capital CORP | 股票-金融 | 1.26% | — | +42.34% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.24% | — | -1.24% | |
| 29 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 1.17% | — | -1.15% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 1.17% | — | -2.65% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.12% | — | -1.92% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.12% | — | -12.08% | |
| 33 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 1.09% | — | +1.96% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.04% | — | — | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | — | -48.43% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.94% | — | — | |
| 37 | EMLP | First Trust North American E | ETF-其他 | 0.91% | — | -0.25% | |
| 38 | OLED | Universal Display CORP | 股票-科技 | 0.82% | — | — | |
| 39 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.81% | — | — | |
| 40 | AXON | Axon Enterprise INC | 股票-工业 | 0.78% | — | -2.82% | |
| 41 | COR | Cencora INC | 股票-医疗保健 | 0.74% | — | -4.38% | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.72% | — | +0.64% | |
| 43 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.70% | — | -2.39% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.68% | — | +128.53% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | — | +3.21% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | — | +30.75% | |
| 47 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.66% | — | +9.14% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | — | -1.36% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.64% | — | — | |
| 50 | ILMN | Illumina INC | 股票-医疗保健 | 0.64% | — | — |