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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 18.84% | -11.94% | -31.13% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.95% | -3.70% | +0.77% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.26% | -0.32% | +31.30% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.67% | -8.06% | — | |
| 5 | CW | Curtiss-wright CORP | 股票-工业 | 4.89% | +3.40% | +104.30% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.64% | — | +29748.45% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.61% | -2.82% | -2.54% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.56% | -0.11% | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.39% | -1.24% | +32.50% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.58% | -0.04% | — | |
| 11 | ANETEUR | Arista Networks INC | 股票-其他 | 2.49% | — | +30.81% | |
| 12 | BRO | Brown & Brown INC | 股票-金融 | 2.42% | -0.73% | EXIT | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.10% | — | -60.82% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.96% | +0.38% | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | -0.14% | — | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.87% | +0.48% | NEW | |
| 17 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 1.84% | — | — | |
| 18 | MCO | Moody's CORP | 股票-金融 | 1.76% | -0.16% | EXIT | |
| 19 | NOW | Servicenow INC | 股票-科技 | 1.66% | — | +58.24% | |
| 20 | CPRT | Copart INC | 股票-工业 | 1.58% | — | +24.56% | |
| 21 | CTAS | Cintas CORP | 股票-工业 | 1.41% | — | +3346.71% | |
| 22 | HEI | Heico CORP | 股票-工业 | 1.39% | — | +5.18% | |
| 23 | MLI | Mueller Industries INC | 股票-工业 | 1.38% | -0.03% | +31.37% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.15% | — | — | |
| 25 | JEF | Jefferies Financial Group In | 股票-金融 | 1.13% | — | — | |
| 26 | DY | Dycom Industries INC | 股票-工业 | 1.10% | — | — | |
| 27 | MTH | Meritage Homes CORP | 股票-周期性消费 | 1.09% | — | — | |
| 28 | FLR | Fluor CORP | 股票-工业 | 1.05% | — | — | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 0.94% | +1.18% | — | |
| 30 | KGS | Kodiak Gas Services INC | 股票-其他 | 0.81% | +2.71% | NEW | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.80% | — | — | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.66% | — | -39.86% | |
| 33 | NTRA | Natera INC | 股票-医疗保健 | 0.65% | — | +395.85% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.64% | -1.47% | — | |
| 35 | GE | General Electric | 股票-工业 | 0.61% | +0.61% | NEW | |
| 36 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.52% | — | — | |
| 37 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.41% | -0.38% | +6.46% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.36% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.32% | — | — | |
| 40 | TDG | Transdigm Group INC | 股票-工业 | 0.28% | — | +5550.00% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.27% | — | — | |
| 42 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.19% | -0.81% | EXIT | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.18% | +0.15% | +128.80% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.10% | -0.08% | EXIT | |
| 46 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.09% | — | — | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.09% | — | — | |
| 48 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.08% | — | — | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.08% | — | -17.14% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.08% | — | — |