CIK: 0001439805
申报总市值
US$24.5亿
仅显示前 200 大持股（共 236 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 | 26.35% | +0.82% | -17.03% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.30% | +1.72% | -0.49% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.34% | -0.28% | -0.46% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.41% | -0.17% | -0.13% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 3.37% | -0.50% | -0.07% | |
| 6 | WY | Weyerhaeuser Co | 股票-房地产 | 1.83% | — | -0.18% | |
| 7 | BEN | Franklin Resources INC | 股票-金融 | 1.76% | -0.17% | -0.20% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.67% | — | +11.16% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -0.34% | -0.14% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.53% | +0.17% | +8.88% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.44% | — | -0.04% | |
| 12 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 1.31% | — | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.26% | -0.24% | -2.75% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 1.05% | -0.75% | -0.05% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.04% | — | -1.16% | |
| 16 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.03% | +0.02% | +0.03% | |
| 17 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.93% | — | -0.04% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | -0.19% | -0.37% | |
| 19 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.79% | — | — | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.73% | — | -2.97% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 0.71% | +0.13% | -0.30% | |
| 22 | AXON | Axon Enterprise INC | 股票-工业 | 0.66% | -0.21% | — | |
| 23 | CCJ | Cameco CORP | 股票-能源 | 0.57% | +0.08% | — | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.55% | — | +0.37% | |
| 25 | DOCU | Docusign INC | 股票-科技 | 0.55% | -0.10% | -0.03% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | -0.10% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.52% | — | +6.23% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.52% | — | -5.84% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.50% | +0.04% | +4.03% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.50% | — | +1.06% | |
| 31 | BG | Bunge Global SA | 股票-非周期性消费 | 0.49% | — | +1.30% | |
| 32 | PRME | Prime Medicine INC | 股票-其他 | 0.47% | — | — | |
| 33 | FLEX | Flex Ltd. | 股票-科技 | 0.46% | — | — | |
| 34 | TT | Trane Technologies plc | 股票-工业 | 0.46% | — | -0.05% | |
| 35 | HPQ | Hp INC | 股票-科技 | 0.45% | -0.09% | — | |
| 36 | PH | Parker Hannifin CORP | 股票-工业 | 0.45% | — | +0.73% | |
| 37 | OSK | Oshkosh CORP | 股票-工业 | 0.44% | — | — | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.43% | — | -0.85% | |
| 39 | CI | THE Cigna Group | 股票-医疗保健 | 0.41% | — | +0.14% | |
| 40 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.41% | — | +0.74% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | — | +0.90% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.39% | — | -0.83% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.38% | +0.51% | -0.04% | |
| 44 | F | Ford Motor Co | 股票-周期性消费 | 0.36% | -0.18% | +1.79% | |
| 45 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.35% | — | — | |
| 46 | GWRE | Guidewire Software INC | 股票-科技 | 0.33% | -0.11% | — | |
| 47 | GAMI | Gamco Investors Inc-a | 股票-其他 | 0.33% | — | — | |
| 48 | TEX | Terex CORP | 股票-工业 | 0.33% | — | -0.47% | |
| 49 | TAN | Invesco Solar ETF | ETF-其他 | 0.32% | — | — | |
| 50 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.31% | — | +14.92% |