CIK: 0001570271
申报总市值
US$8.8亿
仅显示前 200 大持股（共 654 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 | AAPL | Apple INC | 股票-科技 | 6.16% | -5.38% | +204.96% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.61% | -3.59% | +249.99% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.39% | -1.19% | -12.83% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.05% | -3.05% | EXIT | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.29% | -2.29% | EXIT | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | +1.22% | +113.63% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.38% | -1.02% | -17.46% | |
| 8 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.35% | -0.95% | +174.98% | |
| 9 | EA | Electronic Arts INC | 股票-通信服务 | 1.33% | -0.20% | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | -0.96% | +54.30% | |
| 11 | TMUS | T-mobile US INC | 股票-通信服务 | 1.26% | -1.00% | +156.72% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | -1.17% | +35.10% | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 1.03% | -0.92% | +36.93% | |
| 14 | NDAQ | Nasdaq INC | 股票-金融 | 0.95% | -0.22% | +20.97% | |
| 15 | ROST | Ross Stores INC | 股票-周期性消费 | 0.89% | — | -48.33% | |
| 16 | LIN | Linde plc | 股票-原材料 | 0.75% | -0.75% | EXIT | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 0.72% | +1.41% | -58.01% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 0.70% | -0.70% | EXIT | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.70% | -0.51% | +7.18% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.68% | -0.68% | EXIT | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.67% | -0.63% | +23.62% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.61% | EXIT | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.60% | -0.57% | +29.66% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.60% | -0.60% | EXIT | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.56% | -0.47% | -40.50% | |
| 26 | SNPS | Synopsys INC | 股票-科技 | 0.55% | -0.43% | — | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.54% | — | +1446.99% | |
| 28 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.54% | — | +117.84% | |
| 29 | EXK | Exact Sciences CORP | 股票-原材料 | 0.53% | -0.53% | EXIT | |
| 30 | FISV | Fiserv INC | 股票-其他 | 0.53% | -0.53% | EXIT | |
| 31 | CDTX | Cidara Therapeutics INC | 股票-其他 | 0.53% | -0.53% | EXIT | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.51% | -0.51% | EXIT | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.50% | — | -3.00% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.49% | -0.49% | EXIT | |
| 35 | COHR | Coherent CORP | 股票-科技 | 0.47% | -0.47% | EXIT | |
| 36 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.47% | — | +18.68% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | -0.47% | EXIT | |
| 38 | QBTS | D-wave Quantum INC | 股票-科技 | 0.46% | -0.46% | EXIT | |
| 39 | EQIX | Equinix INC | 股票-房地产 | 0.45% | — | -26.48% | |
| 40 | HAS | Hasbro INC | 股票-周期性消费 | 0.43% | — | +20.16% | |
| 41 | FYBR | Frontier Communications Pare | 股票-其他 | 0.43% | -0.43% | EXIT | |
| 42 | NWSA | News CORP - Class A | 股票-通信服务 | 0.43% | — | +158.99% | |
| 43 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.41% | +1.08% | — | |
| 44 | ONDS | Ondas INC | 股票-科技 | 0.41% | -0.41% | EXIT | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.41% | -0.41% | EXIT | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.40% | — | +36.24% | |
| 47 | UAL | United Airlines Holdings INC | 股票-工业 | 0.40% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.40% | -0.40% | EXIT | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.39% | +1.01% | — | |
| 50 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.37% | — | -23.72% |