CIK: 0001536799
申报总市值
US$9.7亿
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 10.88% | — | -28.59% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 5.42% | — | -10.00% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.63% | — | -10.62% | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原材料 | 4.62% | — | +181.11% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.27% | -1.22% | +5.13% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.73% | -0.12% | +4.45% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.67% | -0.04% | +60.32% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 3.09% | — | +28.91% | |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 2.58% | -0.01% | — | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.46% | — | +82.83% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.06% | +0.09% | +6.04% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.89% | — | -24.89% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.64% | — | +16.87% | |
| 14 | PENN | Penn Entertainment INC | 股票-周期性消费 | 1.57% | — | — | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.37% | — | — | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.26% | -0.07% | — | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.21% | -0.03% | +0.99% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.19% | — | +15.06% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.19% | -0.05% | -5.18% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.19% | — | +10.04% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.15% | +0.02% | +44.51% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.13% | +0.01% | — | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 1.13% | +0.15% | +5.92% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.10% | -0.14% | +5.72% | |
| 25 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.06% | — | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.05% | +5.93% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.98% | — | +6.87% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.98% | — | +9.84% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | — | -3.44% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | -0.11% | +9.13% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.76% | +0.70% | — | |
| 32 | KLAC | Kla CORP | 股票-科技 | 0.75% | +0.63% | +6.48% | |
| 33 | MXIM | Maxim Integrated Products | 股票-其他 | 0.71% | — | +7.31% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.70% | — | +145.38% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | — | +4.24% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.69% | — | -35.32% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | -0.09% | +7.05% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.65% | — | +4.49% | |
| 39 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.64% | — | — | |
| 40 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.63% | — | — | |
| 41 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.63% | — | +19.41% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.61% | — | -20.94% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.61% | -0.43% | +5.97% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.61% | — | +11.45% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.58% | — | +103.12% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.57% | — | +84.13% | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.56% | — | +4.51% | |
| 48 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.55% | -0.08% | +3.80% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.55% | +0.15% | +6.39% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | — | +15.56% |