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 | MSFT | Microsoft CORP | 股票-科技 | 5.46% | -1.22% | +7.13% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 5.06% | — | -13.25% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.53% | — | +1.39% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.40% | -0.04% | -6.79% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 4.08% | — | -6.98% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.95% | -0.12% | -9.75% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.98% | +0.01% | -12.50% | |
| 8 | KLAC | Kla CORP | 股票-科技 | 2.85% | +0.63% | +57.71% | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 2.47% | — | — | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.43% | — | -0.66% | |
| 11 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.40% | — | +44.92% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.19% | — | — | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.09% | +0.09% | +1.86% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.01% | -0.11% | +87.56% | |
| 15 | CPNG | Coupang INC | 股票-周期性消费 | 1.63% | — | — | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.55% | — | +8.58% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.47% | — | +27.71% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.44% | — | +0.85% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.42% | — | -0.66% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.38% | -0.14% | +5.02% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | -0.05% | +6.45% | |
| 22 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 1.19% | — | +1705.92% | |
| 23 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 1.13% | — | — | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.13% | — | +2.61% | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.12% | — | — | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.07% | — | +35.56% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.07% | +0.02% | +9.41% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | -0.09% | +4.93% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 1.04% | — | +2.77% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.98% | — | +5.19% | |
| 31 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.96% | — | — | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.92% | — | +9.19% | |
| 33 | MXIM | Maxim Integrated Products | 股票-其他 | 0.90% | — | -0.85% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.85% | — | +7.47% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.85% | — | — | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.81% | +0.15% | +5.61% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.80% | — | +10.18% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.77% | -0.43% | -0.44% | |
| 39 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.77% | — | +6.75% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.75% | — | +7.06% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | — | +5.47% | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.74% | +0.15% | -0.51% | |
| 43 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.73% | — | +8.30% | |
| 44 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.67% | — | -4.29% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | -0.29% | |
| 46 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.62% | -0.08% | +0.32% | |
| 47 | ETSY | Etsy INC | 股票-周期性消费 | 0.60% | — | — | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.60% | — | +0.32% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.57% | — | +3.73% | |
| 50 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.56% | — | +10.13% |