CIK: 0001439805
申报总市值
US$24.5亿
仅显示前 200 大持股（共 255 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 | 34.56% | +0.82% | -6.87% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.60% | +1.72% | +0.20% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.33% | -0.17% | -74.37% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.91% | -0.50% | +0.12% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.65% | -0.28% | +0.11% | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 3.12% | -0.53% | -40.23% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -0.34% | +3.74% | |
| 8 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 1.38% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.33% | -0.24% | -1.35% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 1.17% | -0.75% | +0.02% | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.14% | -0.33% | -0.73% | |
| 12 | AXON | Axon Enterprise INC | 股票-工业 | 1.13% | -0.21% | -0.12% | |
| 13 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.11% | — | — | |
| 14 | WY | Weyerhaeuser Co | 股票-房地产 | 1.10% | — | +0.05% | |
| 15 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.97% | +0.02% | +0.39% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.92% | -0.38% | +104.40% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.91% | -0.19% | -1.02% | |
| 18 | BEN | Franklin Resources INC | 股票-金融 | 0.86% | -0.17% | +0.13% | |
| 19 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.81% | — | +0.09% | |
| 20 | CCJ | Cameco CORP | 股票-能源 | 0.73% | +0.08% | +0.03% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.72% | — | +0.23% | |
| 22 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.66% | — | — | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.61% | +0.13% | +0.15% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.60% | — | +36.54% | |
| 25 | DOCU | Docusign INC | 股票-科技 | 0.60% | -0.10% | +0.20% | |
| 26 | TT | Trane Technologies plc | 股票-工业 | 0.59% | — | +0.15% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.57% | — | -0.54% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.57% | +0.17% | -28.03% | |
| 29 | PH | Parker Hannifin CORP | 股票-工业 | 0.55% | — | +1.33% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.55% | +0.04% | +3.44% | |
| 31 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.55% | — | +2.97% | |
| 32 | BX | Blackstone INC | 股票-金融 | 0.50% | — | +0.02% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | +0.51% | -0.29% | |
| 34 | GWRE | Guidewire Software INC | 股票-科技 | 0.44% | -0.11% | +0.13% | |
| 35 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.44% | — | +0.20% | |
| 36 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 0.43% | — | +95.04% | |
| 37 | 62C | Piper Sandler Cos | 股票-其他 | 0.43% | -0.28% | +0.08% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.40% | — | -0.03% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | +0.87% | |
| 40 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.37% | — | +0.00% | |
| 41 | OSK | Oshkosh CORP | 股票-工业 | 0.33% | — | +0.06% | |
| 42 | HPQ | Hp INC | 股票-科技 | 0.32% | -0.09% | -0.02% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.31% | — | +1.41% | |
| 44 | CI | THE Cigna Group | 股票-医疗保健 | 0.29% | — | +0.75% | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.29% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.26% | — | +1.80% | |
| 47 | BG | Bunge Global SA | 股票-非周期性消费 | 0.26% | +0.06% | +0.54% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.26% | — | +29.11% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.26% | — | +0.88% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.25% | — | +0.63% |