CIK: 0001441646
申报总市值
US$1.7亿
| # | 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 | 11.57% | — | -26.69% | |
| 2 | SAFT | Safety Insurance Group INC | 股票-其他 | 5.71% | — | — | |
| 3 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 5.31% | — | -12.95% | |
| 4 | MYOKEUR | Myokardia INC | 股票-其他 | 3.35% | — | -34.50% | |
| 5 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 2.30% | — | -0.42% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.21% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.02% | — | +12.49% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | — | +3.39% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.72% | — | +0.39% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.70% | — | -6.48% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.67% | — | — | |
| 12 | DAY | Dayforce INC | 股票-其他 | 1.65% | — | +3.50% | |
| 13 | MDB | Mongodb INC | 股票-科技 | 1.61% | — | +86.25% | |
| 14 | ✓ | Adyen N V Shs | 股票-其他 | 1.60% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.54% | — | +33.33% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.39% | — | — | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.29% | — | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.26% | — | -57.94% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.05% | — | -6.19% | |
| 20 | MO | Altria Group INC | 股票-非周期性消费 | 1.03% | — | -8.04% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.02% | — | -7.45% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.01% | — | -8.88% | |
| 23 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.99% | — | +46.81% | |
| 24 | OLED | Universal Display CORP | 股票-科技 | 0.96% | — | — | |
| 25 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.93% | — | — | |
| 26 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.91% | — | -6.74% | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.86% | — | — | |
| 28 | RKUNY | Rakuten Group Inc-adr | 股票-其他 | 0.81% | — | -5.38% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | — | +0.49% | |
| 30 | SBAC | Sba Communications CORP | 股票-房地产 | 0.75% | — | -9.52% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | — | -8.93% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | — | -18.41% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.68% | — | +123.89% | |
| 34 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.68% | — | -61.44% | |
| 35 | BIIB | Biogen INC | 股票-医疗保健 | 0.67% | — | -12.70% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.66% | — | -4.54% | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.65% | — | — | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.64% | — | — | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.64% | — | -2.27% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | +1.11% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.60% | — | -12.28% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.59% | — | -16.00% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | — | |
| 44 | EMLP | First Trust North American E | ETF-其他 | 0.54% | — | -5.45% | |
| 45 | COR | Cencora INC | 股票-医疗保健 | 0.54% | — | — | |
| 46 | ARCC | Ares Capital CORP | 股票-金融 | 0.53% | — | +20.83% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.53% | — | — | |
| 48 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.53% | — | — | |
| 49 | WY | Weyerhaeuser Co | 股票-房地产 | 0.52% | — | -6.21% | |
| 50 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.52% | — | -31.50% |