CIK: 0001555829
申报总市值
US$1.3亿
仅显示前 200 大持股（共 228 只）
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.05% | — | +24.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.77% | — | -15.97% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.53% | — | +3.64% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.29% | — | -15.56% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.13% | — | +36.32% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.27% | — | -0.09% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.12% | — | +22.24% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | — | -7.13% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 1.39% | — | +115.13% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.37% | — | +2.34% | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.23% | — | +35.38% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.13% | — | +28.42% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.06% | — | -25.23% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 1.06% | — | -2.39% | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 1.05% | — | +12.05% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.04% | — | -34.74% | |
| 17 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.03% | — | +27.44% | |
| 18 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.03% | — | +3.50% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 1.03% | — | +5.63% | |
| 20 | FRCB | First Republic Bank/ca | 股票-金融 | 1.02% | — | +13.15% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.01% | — | +11.29% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | — | +6.61% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.97% | — | +50.08% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.95% | — | -11.56% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.91% | — | -9.12% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.90% | — | -25.33% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.87% | — | -15.61% | |
| 28 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.87% | — | +19.44% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | — | +73.39% | |
| 30 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.84% | — | — | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.79% | — | +60.33% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.79% | — | +41.17% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.77% | — | -21.50% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.76% | — | +23.74% | |
| 35 | KEYS | Keysight Technologies In | 股票-科技 | 0.74% | — | +4.42% | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.73% | — | +109.21% | |
| 37 | AMT | American Tower CORP | 股票-房地产 | 0.71% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | -56.36% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | -34.53% | |
| 40 | EQIX | Equinix INC | 股票-房地产 | 0.68% | — | — | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.68% | — | +27.34% | |
| 42 | PLD | Prologis INC | 股票-房地产 | 0.68% | — | -36.24% | |
| 43 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.67% | — | -27.87% | |
| 44 | AON | Aon plc | 股票-金融 | 0.67% | — | +39.66% | |
| 45 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.65% | — | +34.46% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.64% | — | +169.08% | |
| 47 | HUBS | Hubspot INC | 股票-科技 | 0.61% | — | — | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.60% | — | +43.55% | |
| 49 | NFLX | Netflix INC | 股票-通信服务 | 0.56% | — | — | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.55% | — | +51.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.1% | +36.32% | 加仓 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +24.39% | 加仓 |
| 3 | BLKCHF | Blackrock INC | +0.8% | +115.13% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +3.64% | 加仓 |
| 5 | CRM | Salesforce INC | +0.4% | +169.08% | 加仓 |
| 6 | CMG | Chipotle Mexican Grill INC | +0.4% | +109.21% | 加仓 |
| 7 | NKE | Nike INC -cl B | +0.4% | +35.38% | 加仓 |
| 8 | HD | Home Depot INC | +0.3% | +73.39% | 加仓 |
| 9 | UNH | Unitedhealth Group INC | +0.3% | +22.24% | 加仓 |
| 10 | DIS | Walt Disney Co/the | +0.3% | +324.07% | 加仓 |
| 11 | PYPL | Paypal Holdings INC | +0.3% | +41.17% | 加仓 |
| 12 | MA | Mastercard INC - A | +0.3% | +50.08% | 加仓 |
| 13 | EL | Estee Lauder Companies-cl A | +0.3% | +95.23% | 加仓 |
| 14 | BAC | Bank Of America CORP | +0.2% | +28.42% | 加仓 |
| 15 | LRCXEUR | Lam Research CORP | +0.2% | +27.44% | 加仓 |
| 16 | TGT | Target CORP | +0.2% | +12.05% | 加仓 |
| 17 | META | Meta Platforms Inc-class A | +0.2% | -0.09% | 减仓 |
| 18 | BSX | Boston Scientific CORP | -0.4% | -64.75% | 减仓 |
| 19 | CAT | Caterpillar INC | -0.4% | -48.92% | 减仓 |
| 20 | PEP | Pepsico INC | -0.4% | -34.53% | 减仓 |
| 21 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -25.33% | 减仓 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -25.23% | 减仓 |
| 23 | SYK | Stryker CORP | -0.6% | -80.44% | 减仓 |
| 24 | PG | Procter & Gamble Co/the | -1.1% | -56.36% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -1.5% | -94.71% | 减仓 |
| 26 | IAU | Ishares Gold Trust | — | NEW | 新建仓 |
| 27 | FISV | Fiserv INC | — | EXIT | 清仓 |
| 28 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 29 | CP | Canadian Pacific Kansa F | — | EXIT | 清仓 |
| 30 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 31 | IAUUSD | Ishares Gold Trust | — | EXIT | 清仓 |
| 32 | HUBS | Hubspot INC | — | NEW | 新建仓 |
| 33 | HO1 | Hologic INC | — | EXIT | 清仓 |
| 34 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 35 | SIVBEUR | Svb Financial Group | — | NEW | 新建仓 |
| 36 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 37 | HUM | Humana INC | — | EXIT | 清仓 |
| 38 | EWU | Ishares Msci United Kingdom | — | NEW | 新建仓 |
| 39 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |
| 40 | CMI | Cummins INC | — | NEW | 新建仓 |
| 41 | KDP | Keurig Dr Pepper INC | — | NEW | 新建仓 |
| 42 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 43 | DXCM | Dexcom INC | — | EXIT | 清仓 |
| 44 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 45 | INTC | Intel CORP | — | EXIT | 清仓 |
| 46 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 47 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 48 | ETSY | Etsy INC | — | NEW | 新建仓 |
| 49 | MIDD | Middleby CORP | — | NEW | 新建仓 |
| 50 | WM | Waste Management INC | — | NEW | 新建仓 |