CIK: 0001439805
申报总市值
US$24.5亿
仅显示前 200 大持股（共 204 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 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 51.21% | +0.82% | -12.30% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.56% | +1.72% | +0.39% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.46% | -0.28% | +128.30% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.50% | -0.38% | -0.00% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.89% | -0.17% | +0.06% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 1.87% | -0.50% | +0.21% | |
| 7 | WY | Weyerhaeuser Co | 股票-房地产 | 1.58% | — | -0.11% | |
| 8 | BEN | Franklin Resources INC | 股票-金融 | 1.42% | -0.17% | -0.08% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.09% | — | +1.06% | |
| 10 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 0.98% | — | — | |
| 11 | ✓ | Barclays Bank | 股票-其他 | 0.97% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.34% | +0.11% | |
| 13 | ✓ | 股票-其他 | 0.83% | — | -0.00% | ||
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | -0.19% | +2.30% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 0.64% | -0.75% | -48.94% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.61% | — | +0.31% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.61% | — | +0.29% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.57% | +0.13% | -0.58% | |
| 19 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.56% | +0.02% | -0.39% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 0.54% | +0.51% | +0.44% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.52% | — | +18.49% | |
| 22 | OSK | Oshkosh CORP | 股票-工业 | 0.46% | — | +0.09% | |
| 23 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.43% | — | -0.03% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.38% | — | +0.30% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | -0.71% | |
| 26 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.37% | — | -1.26% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.37% | — | +5.32% | |
| 28 | HPE | Hewlett-Packard Company | 股票-科技 | 0.36% | — | -0.04% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.34% | — | +7.22% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.33% | — | -0.29% | |
| 31 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.33% | — | -22.90% | |
| 32 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.31% | — | +0.00% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.31% | — | -0.93% | |
| 34 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.31% | — | +0.31% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.31% | — | +57.24% | |
| 36 | PH | Parker Hannifin CORP | 股票-工业 | 0.31% | — | -0.34% | |
| 37 | AXON | Axon Enterprise INC | 股票-工业 | 0.31% | -0.21% | -0.03% | |
| 38 | TT | Trane Technologies plc | 股票-工业 | 0.30% | — | — | |
| 39 | BG | Bunge Global SA | 股票-非周期性消费 | 0.29% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.29% | — | — | |
| 41 | CI | The Cigna Group | 股票-医疗保健 | 0.28% | — | -0.57% | |
| 42 | TAN | Invesco Solar ETF | ETF-其他 | 0.27% | — | +13.40% | |
| 43 | FLEX | Flex Ltd. | 股票-科技 | 0.27% | — | — | |
| 44 | 62C | Piper Sandler Cos | 股票-其他 | 0.26% | -0.28% | +49.66% | |
| 45 | ✓ | Powershares ETF Trust | ETF-其他 | 0.24% | — | +17.48% | |
| 46 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.24% | — | — | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.24% | — | -5.53% | |
| 48 | GAMI | Gamco Investors Inc-a | 股票-其他 | 0.24% | — | — | |
| 49 | ✓ | Cree INC | 股票-其他 | 0.24% | — | -41.27% | |
| 50 | TEX | Terex CORP | 股票-工业 | 0.23% | — | -0.00% |