CIK: 0001441646
申报总市值
US$1.7亿
仅显示前 200 大持股（共 208 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 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 4.04% | — | — | |
| 2 | RLAY | Relay Therapeutics INC | 股票-其他 | 4.03% | — | +11.39% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.79% | — | -11.21% | |
| 4 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 3.37% | — | -1.06% | |
| 5 | ✓ | Adyen N V Shs | 股票-其他 | 3.18% | — | — | |
| 6 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 3.01% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.78% | — | -8.53% | |
| 8 | SAFT | Safety Insurance Group INC | 股票-其他 | 2.43% | — | -2.16% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.20% | — | -4.14% | |
| 10 | MDB | Mongodb INC | 股票-科技 | 2.03% | — | +0.72% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.78% | — | -15.26% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.65% | — | +32.33% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.45% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.41% | — | — | |
| 15 | ARCC | Ares Capital CORP | 股票-金融 | 1.35% | — | — | |
| 16 | MSCI | Msci INC | 股票-金融 | 1.29% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.23% | — | — | |
| 18 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.21% | — | +1.85% | |
| 19 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 1.19% | — | +1013.33% | |
| 20 | IRDM | Iridium Communications INC | 股票-通信服务 | 1.05% | — | -11.11% | |
| 21 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.99% | — | — | |
| 22 | DAY | Dayforce INC | 股票-其他 | 0.98% | — | — | |
| 23 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.97% | — | — | |
| 24 | PLRX | Pliant Therapeutics INC | 股票-其他 | 0.94% | — | +386.09% | |
| 25 | AXON | Axon Enterprise INC | 股票-工业 | 0.92% | — | — | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.87% | — | -27.39% | |
| 27 | FPX | First Trust US Equity Opport | ETF-其他 | 0.83% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | — | +2.74% | |
| 29 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.78% | — | — | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.78% | — | +3.17% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.77% | — | -10.73% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | -32.45% | |
| 33 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.75% | — | +5.29% | |
| 34 | ELUXY | Electrolux AB -spons Adr B | 股票-其他 | 0.75% | — | — | |
| 35 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.75% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.74% | — | — | |
| 37 | OLED | Universal Display CORP | 股票-科技 | 0.73% | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.72% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | — | -0.99% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | — | -38.10% | |
| 41 | RKUNY | Rakuten Group Inc-adr | 股票-其他 | 0.67% | — | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.67% | — | — | |
| 43 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.65% | — | — | |
| 44 | TWLO | Twilio INC - A | 股票-科技 | 0.63% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.60% | — | -43.35% | |
| 46 | VTY | Verint Systems INC | 股票-其他 | 0.59% | — | +1260.00% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.58% | — | -21.91% | |
| 48 | COR | Cencora INC | 股票-医疗保健 | 0.54% | — | — | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.54% | — | — | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.53% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +2.2% | — | 不变 |
| 2 | PTON | Peloton Interactive Inc-a | +1.1% | +1013.33% | 加仓 |
| 3 | PLRX | Pliant Therapeutics INC | +0.8% | +386.09% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.5% | +32.33% | 加仓 |
| 5 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | +117.43% | 加仓 |
| 6 | MSGS | Madison Square Garden Sports | -0.1% | +1.85% | 加仓 |
| 7 | CSCO | Cisco Systems INC | -0.1% | -41.48% | 减仓 |
| 8 | COUPEUR | Coupa Software INC | -0.1% | — | 不变 |
| 9 | TRUP | Trupanion INC | -0.1% | — | 不变 |
| 10 | ZTS | Zoetis INC | -0.2% | -74.55% | 减仓 |
| 11 | ACN | Accenture plc | -0.2% | -28.89% | 减仓 |
| 12 | DLR | Digital Realty Trust INC | -0.2% | -49.25% | 减仓 |
| 13 | MDT | Medtronic plc | -0.2% | -21.91% | 减仓 |
| 14 | CQP | Cheniere Energy Partners LP | -0.2% | -51.94% | 减仓 |
| 15 | GBTUSD | Global Blood Therapeutics In | -0.2% | -1.06% | 减仓 |
| 16 | PSK | Ss Spdr Ice Pref Sec ETF | -0.2% | -59.16% | 减仓 |
| 17 | DAY | Dayforce INC | -0.2% | — | 不变 |
| 18 | RLAY | Relay Therapeutics INC | -0.3% | +11.39% | 加仓 |
| 19 | GOOG | Alphabet Inc-cl C | -0.3% | -43.35% | 减仓 |
| 20 | IRM | Iron Mountain INC | -0.3% | -66.33% | 减仓 |
| 21 | MSFT | Microsoft CORP | -0.4% | -38.10% | 减仓 |
| 22 | V | Visa Inc-class A Shares | -0.4% | -32.45% | 减仓 |
| 23 | AMZN | Amazon.com INC | -0.4% | -8.53% | 减仓 |
| 24 | BBIO | Bridgebio Pharma INC | -0.4% | — | 不变 |
| 25 | COST | Costco Wholesale CORP | -0.5% | -66.08% | 减仓 |
| 26 | MDB | Mongodb INC | -0.7% | +0.72% | 加仓 |
| 27 | AAPL | Apple INC | -0.8% | -11.21% | 减仓 |
| 28 | WOBDX | Jpmorgan Core Bond-i | — | EXIT | 清仓 |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | 新建仓 |
| 30 | STAR 7.65 PERP G | Istar Financial INC | — | NEW | 新建仓 |
| 31 | CUBI V0 PERP C | Customers Bancorp INC | — | NEW | 新建仓 |
| 32 | MNR 6.125 PERP C | Monmouth Reit | — | NEW | 新建仓 |
| 33 | TIP | Ishares Tips Bond ETF | — | EXIT | 清仓 |
| 34 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 35 | NSA 6 PERP A | National Storage Affilia | — | NEW | 新建仓 |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 清仓 |
| 37 | CGNT | Cognyte Software Ltd. | — | NEW | 新建仓 |
| 38 | DLR 5.25 PERP J | Digital Realty Trust INC | — | NEW | 新建仓 |
| 39 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | 清仓 |
| 40 | UMH 6.375 PERP D | Umh Properties INC | — | NEW | 新建仓 |
| 41 | COF 5.2 PERP G | Capital One Financial Co | — | NEW | 新建仓 |
| 42 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 43 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 44 | RVMD | Revolution Medicines INC | — | NEW | 新建仓 |
| 45 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 46 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 47 | HON | Honeywell International INC | — | EXIT | 清仓 |
| 48 | ✓ | First Republic Bank | — | EXIT | 清仓 |
| 49 | HUM | Humana INC | — | EXIT | 清仓 |
| 50 | BKLN | Invesco Senior Loan ETF | — | EXIT | 清仓 |