CIK: 0001439805
申报总市值
US$24.5亿
仅显示前 200 大持股（共 237 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 | 33.90% | +0.82% | -2.50% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.19% | +1.72% | +4.39% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.74% | -0.17% | -0.34% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.51% | -0.50% | -0.13% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.44% | -0.28% | -0.97% | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 2.93% | -0.53% | -0.42% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.34% | -2.41% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.44% | -0.24% | +10.00% | |
| 9 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 1.38% | — | — | |
| 10 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.38% | — | — | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.36% | -0.33% | -0.39% | |
| 12 | WY | Weyerhaeuser Co | 股票-房地产 | 1.23% | — | -0.15% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 1.20% | -0.75% | -0.03% | |
| 14 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.20% | +0.02% | -0.38% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.10% | -0.19% | -0.21% | |
| 16 | AXON | Axon Enterprise INC | 股票-工业 | 1.07% | -0.21% | -0.23% | |
| 17 | BEN | Franklin Resources INC | 股票-金融 | 0.87% | -0.17% | -0.27% | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.81% | — | — | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.79% | — | -1.13% | |
| 20 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.77% | — | +0.37% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.72% | — | +11.24% | |
| 22 | CCJ | Cameco CORP | 股票-能源 | 0.62% | +0.08% | -0.04% | |
| 23 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.61% | — | +6.58% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.60% | +0.04% | +11.73% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.59% | — | +0.36% | |
| 26 | TT | Trane Technologies plc | 股票-工业 | 0.58% | — | +0.34% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.58% | +0.13% | -0.11% | |
| 28 | DOCU | Docusign INC | 股票-科技 | 0.58% | -0.10% | -0.50% | |
| 29 | PH | Parker Hannifin CORP | 股票-工业 | 0.56% | — | -1.31% | |
| 30 | GWRE | Guidewire Software INC | 股票-科技 | 0.53% | -0.11% | -0.18% | |
| 31 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 0.50% | — | +5.56% | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.47% | — | +0.31% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.44% | +0.17% | -28.01% | |
| 34 | BX | Blackstone INC | 股票-金融 | 0.43% | — | -0.29% | |
| 35 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.42% | — | +0.00% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.42% | — | -0.44% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | -3.23% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.39% | +0.51% | -2.24% | |
| 39 | 62C | Piper Sandler Cos | 股票-其他 | 0.38% | -0.28% | +0.40% | |
| 40 | CI | THE Cigna Group | 股票-医疗保健 | 0.37% | — | +0.09% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.35% | — | +1.09% | |
| 42 | OSK | Oshkosh CORP | 股票-工业 | 0.35% | — | -0.03% | |
| 43 | HPQ | Hp INC | 股票-科技 | 0.29% | -0.09% | — | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.29% | — | +138.98% | |
| 45 | BG | Bunge Global SA | 股票-非周期性消费 | 0.28% | +0.06% | +0.59% | |
| 46 | GM | General Motors Co | 股票-周期性消费 | 0.27% | — | -0.13% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.27% | — | -0.02% | |
| 48 | JSI | Jh Securitized Income ETF | ETF-其他 | 0.26% | — | — | |
| 49 | F | Ford Motor Co | 股票-周期性消费 | 0.26% | -0.18% | +7.50% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.26% | — | +2.81% |