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 | B 0 12-04-25 | Treasury Bill | 股票-原材料 | 9.35% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.93% | -1.22% | +1.02% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 5.59% | -0.43% | -0.37% | |
| 4 | SWVXX | Schwa Prime Adv Money Fd-inv | 股票-其他 | 5.19% | +0.18% | -14.08% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.14% | -0.12% | +1.06% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 4.42% | +0.09% | +12.05% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.73% | +0.01% | -0.04% | |
| 8 | KLAC | Kla CORP | 股票-科技 | 2.37% | +0.63% | +0.80% | |
| 9 | SWOXX | Schwab Municipal Money-ult | 股票-其他 | 2.33% | — | +2.38% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.19% | +0.02% | +0.06% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.86% | -0.07% | +1.92% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.85% | -0.21% | +2.05% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.82% | -0.02% | +0.37% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.73% | -0.14% | +1.37% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.54% | — | +2.25% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | -0.09% | +34.66% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.43% | -0.19% | +6.41% | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 1.39% | +0.50% | +1.70% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.38% | -0.11% | +1.75% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.36% | -0.03% | +1.01% | |
| 21 | EVR | Evercore INC - A | 股票-金融 | 1.33% | -0.11% | +1.29% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.24% | — | +1.56% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.24% | +0.64% | +0.46% | |
| 24 | BX | Blackstone INC | 股票-金融 | 1.19% | -0.20% | +19.34% | |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.06% | — | +0.66% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.03% | — | +2.14% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.02% | -0.06% | +1.27% | |
| 28 | ETN | Eaton Corporation plc | 股票-工业 | 1.02% | +0.15% | +0.93% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.02% | +0.01% | +8.77% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.01% | -0.04% | +0.60% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.99% | +0.70% | +47.57% | |
| 32 | ✓ | Tajpmgnenindx | 股票-其他 | 0.94% | -0.01% | -0.19% | |
| 33 | COR | Cencora INC | 股票-医疗保健 | 0.89% | -0.02% | +1.05% | |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.82% | -0.01% | +1.84% | |
| 35 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.81% | -0.08% | +1.46% | |
| 36 | URI | United Rentals INC | 股票-工业 | 0.80% | -0.03% | +1.19% | |
| 37 | ✓ | Dws Equity 500 Index Vip | 股票-其他 | 0.79% | — | -2.49% | |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.72% | -0.48% | +1.78% | |
| 39 | ARES | Ares Management CORP - A | 股票-金融 | 0.69% | -0.19% | +1.49% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | -0.04% | +2.32% | |
| 41 | ✓ | Eq/ab Short Dur Gov Bond | 股票-其他 | 0.56% | — | -0.88% | |
| 42 | FTNT | Fortinet INC | 股票-科技 | 0.56% | — | +2.48% | |
| 43 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.55% | -0.55% | EXIT | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | — | +2.04% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.52% | -0.03% | +0.67% | |
| 46 | ✓ | 股票-其他 | 0.52% | — | -0.29% | ||
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.51% | +0.14% | — | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.50% | +0.15% | +3.25% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | +1.98% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | -0.05% | +1.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +2.3% | +12.05% | 加仓 |
| 2 | AVGO | Broadcom INC | +2% | -0.37% | 减仓 |
| 3 | ORCL | Oracle CORP | +0.9% | +6.41% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.8% | +1.02% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +34.66% | 加仓 |
| 6 | KLAC | Kla CORP | +0.6% | +0.80% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.6% | +1.75% | 加仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +47.57% | 加仓 |
| 9 | LRCX | Lam Research CORP | +0.5% | +1.70% | 加仓 |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | +0.5% | +1.78% | 加仓 |
| 11 | EVR | Evercore INC - A | +0.4% | +1.29% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.4% | +1.01% | 减仓 |
| 13 | SMH | Vaneck Semiconductor ETF | +0.3% | +0.46% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +1.27% | 加仓 |
| 15 | BX | Blackstone INC | +0.2% | +19.34% | 加仓 |
| 16 | URI | United Rentals INC | +0.2% | +1.19% | 减仓 |
| 17 | IYW | Ishares Ustechnology ETF | +0.1% | +0.60% | 加仓 |
| 18 | ETN | Eaton Corporation plc | +0.1% | +0.93% | 加仓 |
| 19 | OEF | Ishares S&p 100 ETF | +0.1% | +1.92% | 加仓 |
| 20 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +0.37% | 加仓 |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.56% | 加仓 |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.04% | 加仓 |
| 23 | SWOXX | Schwab Municipal Money-ult | 0% | +2.38% | 加仓 |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | +0.06% | 加仓 |
| 25 | AAPL | Apple INC | -0.3% | +1.06% | 加仓 |
| 26 | USMC | Principal US Mega-cap ETF | -0.4% | +2.81% | 减仓 |
| 27 | VUG | Vanguard Growth ETF | -0.7% | +0.80% | 减仓 |
| 28 | SWVXX | Schwa Prime Adv Money Fd-inv | -1.9% | -14.08% | 减仓 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | +2.04% | 减仓 |
| 30 | B 0 12-04-25 | Treasury Bill | — | NEW | 新建仓 |
| 31 | B 0 06-03-25 | Treasury Bill | — | EXIT | 清仓 |
| 32 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建仓 |
| 33 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 34 | ✓ | Eq/ab Short Dur Gov Bond | — | NEW | 新建仓 |
| 35 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | 新建仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | IAK | Ishares U.s. Insurance ETF | — | EXIT | 清仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | PAYX | Paychex INC | — | EXIT | 清仓 |
| 40 | ✓ | Eq/equity 500 Index | — | EXIT | 清仓 |
| 41 | BRO | Brown & Brown INC | — | EXIT | 清仓 |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | 新建仓 |
| 43 | ✓ | Eq/equity 500 Index | — | EXIT | 清仓 |
| 44 | ✓ | Avip S&p 500(r) Index (geode) | — | EXIT | 清仓 |
| 45 | ✓ | Avip S&p 500(r) Index (geode) | — | NEW | 新建仓 |
| 46 | TDIV | Ft Nasdaq Tech Dvd Index Fd | — | NEW | 新建仓 |
| 47 | LVHI | Franklin International Low V | — | EXIT | 清仓 |
| 48 | ✓ | Eq/equity 500 Index | — | NEW | 新建仓 |
| 49 | LPLA | Lpl Financial Holdings INC | — | NEW | 新建仓 |
| 50 | ✓ | Avip S&p 500(r) Index (geode) | — | EXIT | 清仓 |