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 | AMD | Advanced Micro Devices | 股票-科技 | 8.91% | — | +119.73% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 5.45% | — | -40.63% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.11% | -0.04% | +44.85% | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原材料 | 5.01% | — | +6.67% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 4.59% | — | +0.37% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.19% | -0.12% | +320.22% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.11% | — | -6.20% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.90% | — | +144.60% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.89% | -1.22% | +4.43% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 2.33% | -0.01% | -2.56% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.12% | — | -6.48% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.76% | +0.09% | -6.46% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.59% | — | +18.32% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.24% | — | -1.19% | |
| 15 | DDOG | Datadog INC - Class A | 股票-科技 | 1.22% | — | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.18% | -0.14% | +10.76% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 1.16% | +0.15% | +16.18% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.12% | — | -1.18% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.08% | -0.03% | -6.81% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.05% | -0.07% | -9.56% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.05% | +0.01% | +0.77% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.04% | — | +5.88% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.03% | -0.05% | -8.35% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 1.01% | +0.63% | +59.55% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.01% | — | -32.89% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.05% | +9.85% | |
| 27 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.98% | — | -1.65% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.91% | +0.02% | -14.12% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | -0.11% | +19.55% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.87% | — | +23.86% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.85% | +0.70% | -6.67% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.72% | — | -21.78% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | — | +10.36% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.70% | — | +14.78% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | — | -5.76% | |
| 36 | MXIM | Maxim Integrated Products | 股票-其他 | 0.68% | — | +2.62% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | -0.09% | +16.93% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.66% | — | — | |
| 39 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.66% | — | +79.76% | |
| 40 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.65% | — | +11.58% | |
| 41 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.65% | — | +33.33% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.63% | — | — | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.62% | -0.43% | +4.33% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.61% | — | +13.42% | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.61% | — | +3.48% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | — | +16.56% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.57% | — | -1.83% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.56% | +0.15% | +3.91% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | — | +9.15% | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.52% | -0.08% | +4.33% |