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 | 8.44% | — | -6.91% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 5.31% | — | +7.15% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原材料 | 4.84% | — | +0.65% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.52% | -0.04% | -6.08% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.37% | -1.22% | +16.77% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.32% | -0.12% | -1.12% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.99% | — | -5.43% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.99% | — | -4.26% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.92% | +0.01% | +174.54% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 2.29% | -0.01% | -1.10% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.11% | — | -2.85% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.76% | +0.09% | -1.66% | |
| 13 | DDOG | Datadog INC - Class A | 股票-科技 | 1.48% | — | +37.50% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.36% | — | +6.52% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.30% | — | -63.30% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 1.29% | +0.63% | +4.57% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.23% | — | -3.03% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.20% | -0.14% | +5.85% | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.20% | — | +203.97% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.10% | — | +5.70% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | -0.05% | +9.12% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.05% | -0.03% | -2.76% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.00% | -0.07% | -5.16% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.00% | -0.05% | -3.22% | |
| 25 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.99% | — | -2.04% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.96% | — | +3.36% | |
| 27 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.91% | — | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.91% | -0.11% | +7.26% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.89% | +0.70% | -14.29% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.84% | +0.02% | -9.05% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.81% | — | +5.64% | |
| 32 | MXIM | Maxim Integrated Products | 股票-其他 | 0.80% | — | -2.03% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.80% | — | +5.26% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | -0.09% | +7.52% | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.77% | — | +6.95% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | — | +6.24% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.68% | — | +7.56% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.68% | — | +8.17% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.67% | +0.15% | -31.53% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.67% | -0.43% | -1.26% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | — | +6.77% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | — | -1.32% | |
| 43 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.61% | — | -8.59% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.60% | — | +10.23% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.59% | — | +8.25% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.59% | +0.15% | -1.66% | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.59% | — | -8.09% | |
| 48 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.55% | -0.08% | -0.62% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.50% | — | +6.75% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.50% | — | -0.51% |