CIK: 0001540656
申报总市值
US$22.4亿
仅显示前 200 大持股（共 206 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 27.51% | — | +0.34% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.21% | — | — | |
| 3 | DIS | The Walt Disney Company | 股票-通信服务 | 2.97% | — | +42.37% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.60% | — | +137.06% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.36% | — | +1.28% | |
| 6 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 2.15% | +0.44% | NEW | |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 2.03% | — | — | |
| 8 | NFLX | Netflix, Inc. | 股票-通信服务 | 1.99% | +0.04% | +1136.36% | |
| 9 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 1.90% | — | — | |
| 10 | MSFT | Microsoft Corporation | 股票-科技 | 1.86% | -1.34% | +43.70% | |
| 11 | IBM | International Business Machines Corporation | 股票-科技 | 1.81% | — | +11752.17% | |
| 12 | MCHX | Marchex, Inc. | 股票-其他 | 1.75% | -0.19% | +42.92% | |
| 13 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 1.71% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.49% | — | -15.10% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.48% | — | +91.96% | |
| 16 | ORCL | Oracle Corporation | 股票-科技 | 1.48% | -0.34% | +17.16% | |
| 17 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 1.39% | +0.05% | +45.45% | |
| 18 | ✓ | 股票-其他 | 1.35% | — | — | ||
| 19 | ✓ | 股票-其他 | 1.35% | — | — | ||
| 20 | GOOG | Alphabet Inc. | 股票-通信服务 | 1.34% | -0.50% | +46.67% | |
| 21 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.10% | — | -81.39% | |
| 22 | EOG | EOG Resources, Inc. | 股票-能源 | 1.02% | — | — | |
| 23 | NKE | NIKE, Inc. | 股票-周期性消费 | 1.00% | — | -3.76% | |
| 24 | INTC | Intel Corporation | 股票-科技 | 0.87% | — | +2770.54% | |
| 25 | ✓ | Meta Platforms INC | 股票-其他 | 0.84% | — | +53.18% | |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.77% | — | — | |
| 27 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.76% | — | — | |
| 28 | CSCO | Cisco Systems, Inc. | 股票-科技 | 0.73% | — | +146.92% | |
| 29 | DIS | The Walt Disney Company | 股票-通信服务 | 0.70% | — | +2341.67% | |
| 30 | BMY | Bristol-Myers Squibb Company | 股票-医疗保健 | 0.69% | — | — | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.68% | — | — | |
| 32 | DELL | Dell Technologies Inc. | 股票-科技 | 0.68% | — | +66.51% | |
| 33 | DE | Deere & Company | 股票-工业 | 0.65% | — | -33.15% | |
| 34 | CSCO | Cisco Systems, Inc. | 股票-科技 | 0.64% | — | +2407.02% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.60% | — | +336.59% | |
| 36 | ✓ | Oreilly Automotive INC | 股票-其他 | 0.59% | — | — | |
| 37 | PFE | Pfizer Inc. | 股票-医疗保健 | 0.58% | — | +1845.30% | |
| 38 | IBM | International Business Machines Corporation | 股票-科技 | 0.55% | — | +438.06% | |
| 39 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.51% | — | +110.89% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | +0.16% | +101.74% | |
| 41 | PG | The Procter & Gamble Company | 股票-非周期性消费 | 0.44% | — | +93.81% | |
| 42 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.43% | — | +56.83% | |
| 43 | DE | Deere & Co | 股票-工业 | 0.42% | — | +716.28% | |
| 44 | ✓ | At&t INC | 股票-其他 | 0.41% | — | +93.29% | |
| 45 | MU | Micron Technology, Inc. | 股票-科技 | 0.39% | +0.35% | — | |
| 46 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.39% | -0.08% | +106.61% | |
| 47 | ✓ | Intel CORP | 股票-其他 | 0.37% | — | +20.72% | |
| 48 | CVX | Chevron Corporation | 股票-能源 | 0.37% | +0.14% | +138.11% | |
| 49 | CRM | Salesforce, Inc. | 股票-科技 | 0.37% | — | — | |
| 50 | PEP | PepsiCo, Inc. | 股票-非周期性消费 | 0.37% | — | +70.93% |