CIK: 0001441646
申报总市值
US$1.7亿
仅显示前 200 大持股（共 207 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 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 4.65% | — | +215.87% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.50% | — | -8.94% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | — | -8.97% | |
| 4 | MYOKEUR | Myokardia INC | 股票-其他 | 3.09% | — | -31.58% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.86% | — | -4.30% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.71% | — | -8.28% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.23% | — | +80.91% | |
| 8 | WY | Weyerhaeuser Co | 股票-房地产 | 1.98% | — | -71.43% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.94% | — | -6.97% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.85% | — | -7.35% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.81% | — | +30.07% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.73% | — | -24.11% | |
| 13 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 1.60% | — | — | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.58% | — | +28.14% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.53% | — | -8.81% | |
| 16 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.51% | — | -3.38% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 1.48% | — | -9.27% | |
| 18 | OPLN | Openlane INC | 股票-其他 | 1.43% | — | -7.92% | |
| 19 | VRSN | Verisign INC | 股票-科技 | 1.39% | — | +5.12% | |
| 20 | ZION | Zions Bancorp NA | 股票-金融 | 1.33% | — | -10.49% | |
| 21 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 1.25% | — | -7.90% | |
| 22 | FITB | Fifth Third Bancorp | 股票-金融 | 1.23% | — | -17.29% | |
| 23 | STMP | Stamps.com INC | 股票-其他 | 1.23% | — | -7.91% | |
| 24 | ✓ | 股票-其他 | 1.21% | — | -12.94% | ||
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.19% | — | +4.47% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 1.19% | — | -8.62% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.18% | — | -10.20% | |
| 28 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.14% | — | -18.90% | |
| 29 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.06% | — | -8.68% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | — | -12.40% | |
| 31 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.00% | — | +11.31% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.98% | — | -21.37% | |
| 33 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.98% | — | -6.54% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.95% | — | -9.49% | |
| 35 | ✓ | 股票-其他 | 0.93% | — | -10.39% | ||
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | — | -6.37% | |
| 37 | OKTA | Okta INC | 股票-科技 | 0.91% | — | -2.44% | |
| 38 | GGG | Graco INC | 股票-工业 | 0.91% | — | -15.09% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.89% | — | -8.23% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.88% | — | -1.00% | |
| 41 | CVI | Cvr Energy INC | 股票-其他 | 0.86% | — | +0.64% | |
| 42 | GNTX | Gentex CORP | 股票-周期性消费 | 0.84% | — | -21.22% | |
| 43 | ✓ | iShares Core S&P Mid-Cap ETF | ETF-其他 | 0.82% | — | -7.61% | |
| 44 | RMD | Resmed INC | 股票-医疗保健 | 0.80% | — | — | |
| 45 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.80% | — | -5.37% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.78% | — | -8.69% | |
| 47 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.77% | — | -0.48% | |
| 48 | NDSN | Nordson CORP | 股票-工业 | 0.75% | — | -8.33% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.75% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | — | -11.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +1.8% | -71.43% | 减仓 |
| 2 | AMZN | Amazon.com INC | +1.2% | +80.91% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.6% | +30.07% | 加仓 |
| 4 | ADBE | Adobe INC | +0.5% | +28.14% | 加仓 |
| 5 | AAPL | Apple INC | +0.4% | -8.94% | 减仓 |
| 6 | VRSN | Verisign INC | +0.3% | +5.12% | 加仓 |
| 7 | OKTA | Okta INC | +0.3% | -2.44% | 减仓 |
| 8 | PFE | Pfizer INC | +0.2% | -7.35% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.2% | -8.97% | 减仓 |
| 10 | AMGN | Amgen INC | +0.2% | +4.47% | 加仓 |
| 11 | DISCAUSD | Discovery INC - A | +0.2% | -3.38% | 减仓 |
| 12 | MO | Altria Group INC | -0.2% | -38.42% | 减仓 |
| 13 | GOOGL | Alphabet Inc-cl A | -0.2% | -57.14% | 减仓 |
| 14 | ZION | Zions Bancorp NA | -0.2% | -10.49% | 减仓 |
| 15 | BKLN | Invesco Senior Loan ETF | -0.2% | -66.07% | 减仓 |
| 16 | SFLY | Shutterfly LLC | -0.2% | -32.80% | 减仓 |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -45.45% | 减仓 |
| 18 | UBNTEUR | Ubiquiti Networks INC | -0.2% | -77.78% | 减仓 |
| 19 | STMP | Stamps.com INC | -0.2% | -7.91% | 减仓 |
| 20 | M | Macy's INC | -0.2% | -29.24% | 减仓 |
| 21 | XLF | Ss Financial Select Sector | -0.2% | -54.24% | 减仓 |
| 22 | FITB | Fifth Third Bancorp | -0.3% | -17.29% | 减仓 |
| 23 | MYOKEUR | Myokardia INC | -0.3% | -31.58% | 减仓 |
| 24 | GNTX | Gentex CORP | -0.3% | -21.22% | 减仓 |
| 25 | MTDR | Matador Resources Co | -0.3% | -71.53% | 减仓 |
| 26 | C | Citigroup INC | -0.3% | -52.70% | 减仓 |
| 27 | META | Meta Platforms Inc-class A | -0.3% | -12.40% | 减仓 |
| 28 | SIRIEUR | Sirius Xm Holdings INC | -0.3% | -18.90% | 减仓 |
| 29 | BAC | Bank Of America CORP | -0.4% | -24.11% | 减仓 |
| 30 | PTLAEUR | Portola Pharmaceuticals INC | -0.6% | — | 不变 |
| 31 | GBTUSD | Global Blood Therapeutics In | -0.7% | +215.87% | 加仓 |
| 32 | RMD | Resmed INC | — | NEW | 新建仓 |
| 33 | ✓ | Asgn | — | EXIT | 清仓 |
| 34 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 35 | EFOR | Everforth INC | — | NEW | 新建仓 |
| 36 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建仓 |
| 37 | EXP | Eagle Materials INC | — | EXIT | 清仓 |
| 38 | W | Wayfair Inc- Class A | — | NEW | 新建仓 |
| 39 | MTD | Mettler-toledo International | — | EXIT | 清仓 |
| 40 | BBSI | Barrett Business Svcs INC | — | EXIT | 清仓 |
| 41 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 42 | TDOC | Teladoc Health INC | — | NEW | 新建仓 |
| 43 | CLDR | Cloudera INC | — | NEW | 新建仓 |
| 44 | BHC | Bausch Health Cos INC | — | NEW | 新建仓 |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | 清仓 |
| 46 | WLY | Wiley (john) & Sons-class A | — | EXIT | 清仓 |
| 47 | ✓ | Axon Enterprise INC | — | NEW | 新建仓 |
| 48 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
| 49 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 50 | AXON | Axon Enterprise INC | — | EXIT | 清仓 |