CIK: 0001599390
申报总市值
US$3.8亿
| # | 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 | 12.77% | -0.32% | +67.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.23% | -3.70% | +100.49% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.71% | -2.82% | +134.99% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.86% | +0.33% | NEW | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 5.31% | — | +77.20% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 3.98% | — | +22.59% | |
| 7 | NTRA | Natera INC | 股票-医疗保健 | 3.72% | — | +196.08% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.62% | — | — | |
| 9 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.70% | — | +72.80% | |
| 10 | ✓ | VSE Corporation | 股票-其他 | 2.59% | — | +466.06% | |
| 11 | PSX | Phillips 66 | 股票-能源 | 2.32% | — | +479.94% | |
| 12 | LUV | Southwest Airlines Co | 股票-工业 | 2.07% | — | — | |
| 13 | ✓ | Vertex Pharmaceuticals Incorporated | 股票-其他 | 2.01% | — | — | |
| 14 | DXCM | Dexcom INC | 股票-医疗保健 | 1.90% | — | +15.15% | |
| 15 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.82% | — | +97.78% | |
| 16 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.77% | — | +95.12% | |
| 17 | ✓ | Crown Castle Inc. | 股票-其他 | 1.48% | — | +34.25% | |
| 18 | ✓ | SPDR Gold Shares | 股票-其他 | 1.38% | — | — | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 1.29% | +1.18% | NEW | |
| 20 | KEY | Keycorp | 股票-金融 | 1.18% | — | — | |
| 21 | CTAS | Cintas CORP | 股票-工业 | 1.14% | — | -19.27% | |
| 22 | ✓ | Netflix, Inc. | 股票-其他 | 1.02% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.02% | -11.94% | -95.37% | |
| 24 | ✓ | Pool Corporation | 股票-其他 | 0.99% | — | +56.89% | |
| 25 | ✓ | S&p Global INC | 股票-其他 | 0.98% | — | +16.02% | |
| 26 | INTU | Intuit INC | 股票-科技 | 0.95% | — | +20.28% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.91% | — | -89.32% | |
| 28 | ✓ | Call (msft) Microsoftcorp Jan2 | 股票-其他 | 0.87% | — | — | |
| 29 | ✓ | Invesco Qqq Trust | 股票-其他 | 0.84% | — | +3880.37% | |
| 30 | ✓ | MSCI Inc. | 股票-其他 | 0.84% | — | — | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.84% | — | — | |
| 32 | ✓ | Mastercard Incorporated | 股票-其他 | 0.81% | — | +8.60% | |
| 33 | ✓ | Call (iwm) Isharesrussell Jan1 | 股票-其他 | 0.66% | — | — | |
| 34 | ✓ | Visa Inc. | 股票-其他 | 0.65% | — | +13.25% | |
| 35 | BRO | Brown & Brown INC | 股票-金融 | 0.55% | -0.73% | EXIT | |
| 36 | ✓ | EPAM Systems, Inc. | 股票-其他 | 0.54% | — | +21.14% | |
| 37 | ✓ | AbbVie Inc. | 股票-其他 | 0.51% | — | — | |
| 38 | MCO | Moody's CORP | 股票-金融 | 0.49% | -0.16% | EXIT | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.48% | — | -35.96% | |
| 40 | ✓ | Charter Communications, Inc. | 股票-其他 | 0.40% | — | -56.85% | |
| 41 | ✓ | Insulet CORP | 股票-其他 | 0.39% | — | — | |
| 42 | ✓ | Ringcentral INC | 股票-其他 | 0.38% | — | — | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.35% | — | -27.13% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.35% | +0.48% | NEW | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.33% | — | -42.92% | |
| 46 | ✓ | Call (ctas) Cintascorp Dec18 2 | 股票-其他 | 0.33% | — | — | |
| 47 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.33% | — | -17.13% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.32% | — | -92.13% | |
| 49 | ✓ | Zoetis Inc. | 股票-其他 | 0.31% | — | -65.61% | |
| 50 | ✓ | Call (luv) Southwestairlns Co | 股票-其他 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +6.8% | +100.49% | 加仓 |
| 2 | AAPL | Apple INC | +6.5% | +67.57% | 加仓 |
| 3 | AMZN | Amazon.com INC | +5.5% | +134.99% | 加仓 |
| 4 | NTRA | Natera INC | +2.9% | +196.08% | 加仓 |
| 5 | AMD | Advanced Micro Devices | +2.6% | +77.20% | 加仓 |
| 6 | ✓ | VSE Corporation | +1.8% | +466.06% | 加仓 |
| 7 | PSX | Phillips 66 | +1.7% | +479.94% | 加仓 |
| 8 | ✓ | Meta Platforms, Inc. | +1.3% | +72.80% | 加仓 |
| 9 | DXCM | Dexcom INC | +1% | +15.15% | 加仓 |
| 10 | ✓ | Costco Wholesale Corporation | +0.9% | +95.12% | 加仓 |
| 11 | ✓ | Alphabet Inc. | +0.8% | +22.59% | 加仓 |
| 12 | ✓ | Invesco Qqq Trust | +0.8% | +3880.37% | 加仓 |
| 13 | ✓ | Crown Castle Inc. | +0.5% | +34.25% | 加仓 |
| 14 | LMT | Lockheed Martin CORP | +0.5% | +83.03% | 加仓 |
| 15 | ✓ | Pool Corporation | +0.5% | +56.89% | 加仓 |
| 16 | ✓ | J P Morgan Chase And Co | +0.4% | +97.78% | 加仓 |
| 17 | BRO | Brown & Brown INC | +0.4% | +275.98% | 加仓 |
| 18 | ✓ | Charter Communications, Inc. | -0.5% | -56.85% | 减仓 |
| 19 | ✓ | UnitedHealth Group Incorporated | -0.5% | -85.95% | 减仓 |
| 20 | ✓ | Zoetis Inc. | -0.6% | -65.61% | 减仓 |
| 21 | ✓ | Garmin Ltd. | -0.7% | -97.28% | 减仓 |
| 22 | LULU | Lululemon Athletica INC | -1.1% | -99.48% | 减仓 |
| 23 | ✓ | Ehealth INC Com | -2.4% | -94.79% | 减仓 |
| 24 | VIG | Vanguard Dividend Apprec ETF | -4.1% | -92.13% | 减仓 |
| 25 | IWP | Ishares Russell Mid-cap Grow | -6% | -99.90% | 减仓 |
| 26 | IWF | Ishares Russell 1000 Growth | -7.1% | -89.32% | 减仓 |
| 27 | IVV | Ishares Core S&p 500 ETF | -22.5% | -95.37% | 减仓 |
| 28 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建仓 |
| 29 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建仓 |
| 30 | ✓ | Edwards Lifesciences Corporation | — | EXIT | 清仓 |
| 31 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 32 | ✓ | Vertex Pharmaceuticals Incorporated | — | NEW | 新建仓 |
| 33 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 34 | ✓ | SPDR Gold Shares | — | NEW | 新建仓 |
| 35 | KEY | Keycorp | — | NEW | 新建仓 |
| 36 | ✓ | Netflix, Inc. | — | NEW | 新建仓 |
| 37 | ✓ | Call (msft) Microsoftcorp Jan2 | — | NEW | 新建仓 |
| 38 | ✓ | MSCI Inc. | — | NEW | 新建仓 |
| 39 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 40 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 41 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清仓 |
| 42 | WMT | Walmart INC | — | EXIT | 清仓 |
| 43 | ✓ | Call (iwm) Isharesrussell Jan1 | — | NEW | 新建仓 |
| 44 | ✓ | Comcast Corporation | — | EXIT | 清仓 |
| 45 | OKE | Oneok INC | — | EXIT | 清仓 |
| 46 | TDG | Transdigm Group INC | — | EXIT | 清仓 |
| 47 | ✓ | AbbVie Inc. | — | NEW | 新建仓 |
| 48 | ✓ | Hilton Worldwide Holdings Inc. | — | EXIT | 清仓 |
| 49 | ROST | Ross Stores INC | — | EXIT | 清仓 |
| 50 | ✓ | Insulet CORP | — | NEW | 新建仓 |