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 | TPL | Texas Pacific Land CORP | 股票-能源 | 5.13% | — | +1.72% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.74% | — | +16.62% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.51% | — | +1.95% | |
| 4 | PLRX | Pliant Therapeutics INC | 股票-其他 | 3.20% | — | +2.85% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.54% | — | -1.16% | |
| 6 | MDB | Mongodb INC | 股票-科技 | 2.13% | — | +1.42% | |
| 7 | IYK | Ishares US Consumer Staples | ETF-其他 | 2.05% | — | -3.24% | |
| 8 | MSCI | Msci INC | 股票-金融 | 1.89% | — | +0.89% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.83% | — | +3.67% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.81% | — | +5.75% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.77% | — | +6.08% | |
| 12 | ARCC | Ares Capital CORP | 股票-金融 | 1.77% | — | +3.95% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.77% | — | -0.34% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.61% | — | -13.95% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.55% | — | +0.10% | |
| 16 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 1.51% | — | +16.74% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | — | +66.12% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | — | +12.81% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.30% | — | +7.95% | |
| 20 | RLAY | Relay Therapeutics INC | 股票-其他 | 1.17% | — | — | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.17% | — | -1.78% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.16% | — | +0.10% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 1.15% | — | -0.17% | |
| 24 | AXON | Axon Enterprise INC | 股票-工业 | 1.09% | — | -7.93% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.08% | — | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.06% | — | +0.56% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.05% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.00% | — | +18.41% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.96% | — | -0.19% | |
| 30 | MRVL | Marvell Technology INC | 股票-科技 | 0.93% | — | +6.09% | |
| 31 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.91% | — | +7.76% | |
| 32 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.82% | — | -0.88% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.82% | — | +8.04% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | — | +1.72% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.78% | — | +25.70% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.76% | — | -1.74% | |
| 37 | DAY | Dayforce INC | 股票-其他 | 0.75% | — | — | |
| 38 | EMLP | First Trust North American E | ETF-其他 | 0.74% | — | -3.71% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.73% | — | — | |
| 40 | COR | Cencora INC | 股票-医疗保健 | 0.73% | — | — | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.71% | — | -2.61% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.69% | — | — | |
| 43 | GLNG | Golar LNG Limited | 股票-能源 | 0.66% | — | -0.50% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | — | +4.67% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.64% | — | +0.61% | |
| 46 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.64% | — | — | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.64% | — | — | |
| 48 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.63% | — | — | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.61% | — | — | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.60% | — | -3.07% |