CIK: 0001686444
申报总市值
US$13.6亿
仅显示前 200 大持股（共 211 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 | NVDA | Nvidia CORP | 股票-科技 | 8.18% | -0.42% | -0.62% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.43% | -0.18% | -1.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.35% | -0.71% | -3.32% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.83% | -0.27% | +0.26% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.77% | -0.23% | +0.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.76% | -0.28% | +0.33% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 2.56% | -0.25% | +2.51% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.26% | -0.18% | -3.59% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.99% | +0.35% | +2.09% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.87% | +0.16% | +6.22% | |
| 11 | SHOP | Shopify INC - Class A | 股票-科技 | 1.82% | -0.48% | -0.03% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 1.81% | -0.57% | -0.15% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 1.79% | -0.10% | -0.15% | |
| 14 | INTU | Intuit INC | 股票-科技 | 1.68% | -0.66% | +4.45% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.67% | +3.42% | -0.84% | |
| 16 | DHI | Dr Horton INC | 股票-周期性消费 | 1.50% | — | +3.67% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 1.49% | — | +3.35% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 1.47% | +0.37% | +5.36% | |
| 19 | WDAY | Workday Inc-class A | 股票-科技 | 1.46% | -0.83% | -13.41% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.43% | +0.18% | +0.65% | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 1.37% | -0.12% | +1.35% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.37% | — | +1.02% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | -0.20% | +1.48% | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 1.34% | +0.39% | +1.32% | |
| 25 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.32% | -0.11% | +0.88% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 1.28% | -0.08% | +0.48% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.21% | -0.28% | +2.04% | |
| 28 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.20% | -0.39% | -0.13% | |
| 29 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.19% | +0.69% | +0.95% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.18% | -0.19% | +2.04% | |
| 31 | PWR | Quanta Services INC | 股票-工业 | 1.14% | +0.42% | +4.02% | |
| 32 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.10% | -0.21% | +0.15% | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.07% | — | +2.02% | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 1.06% | -0.14% | +1.38% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 1.04% | -0.79% | -9.09% | |
| 36 | SNOW | Snowflake INC | 股票-科技 | 0.98% | -0.26% | -1.39% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.95% | — | -8.72% | |
| 38 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.94% | — | +18.55% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.92% | +0.15% | +1.50% | |
| 40 | EXTR | Extreme Networks INC | 股票-其他 | 0.87% | — | — | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.84% | +0.16% | +1.67% | |
| 42 | NET | Cloudflare INC - Class A | 股票-科技 | 0.83% | — | +0.57% | |
| 43 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.82% | -0.37% | +3.66% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.82% | -0.10% | +2.34% | |
| 45 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.80% | — | +8.53% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | — | -0.08% | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.78% | — | +11.05% | |
| 48 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.77% | -0.35% | +0.29% | |
| 49 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.76% | — | +7.89% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | +20.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | -0.62% | 加仓 |
| 2 | VRT | Vertiv Holdings Co-a | +0.7% | +0.95% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.33% | 加仓 |
| 4 | APH | Amphenol Corp-cl A | +0.6% | -0.15% | 加仓 |
| 5 | SMH | Vaneck Semiconductor ETF | +0.5% | +6.22% | 加仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +0.65% | 加仓 |
| 7 | PWR | Quanta Services INC | +0.4% | +4.02% | 加仓 |
| 8 | SHOP | Shopify INC - Class A | +0.4% | -0.03% | 加仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +20.93% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | -0.84% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.3% | -3.32% | 加仓 |
| 12 | NET | Cloudflare INC - Class A | +0.3% | +0.57% | 加仓 |
| 13 | VOO | Vanguard S&p 500 ETF | +0.3% | +11.50% | 加仓 |
| 14 | ASML | ASML Holding N.V. | +0.3% | +5.36% | 加仓 |
| 15 | TOL | Toll Brothers INC | +0.3% | +18.55% | 加仓 |
| 16 | CAT | Caterpillar INC | +0.2% | +1.32% | 加仓 |
| 17 | IDXX | Idexx Laboratories INC | +0.2% | +0.15% | 加仓 |
| 18 | DHI | Dr Horton INC | +0.2% | +3.67% | 加仓 |
| 19 | CDNS | Cadence Design Sys INC | +0.2% | +0.88% | 加仓 |
| 20 | UBER | Uber Technologies INC | +0.2% | +1.35% | 加仓 |
| 21 | EXTR | Extreme Networks INC | +0.2% | — | 不变 |
| 22 | MS | Morgan Stanley | +0.2% | +0.48% | 加仓 |
| 23 | SNOW | Snowflake INC | +0.2% | -1.39% | 减仓 |
| 24 | AVGO | Broadcom INC | +0.1% | -0.47% | 减仓 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +0.26% | 加仓 |
| 26 | NFLX | Netflix INC | +0.1% | +3.35% | 加仓 |
| 27 | AMD | Advanced Micro Devices | +0.1% | -8.72% | 减仓 |
| 28 | WMT | Walmart INC | +0.1% | +1.50% | 加仓 |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | -3.59% | 加仓 |
| 30 | VEEV | Veeva Systems Inc-class A | 0% | -0.13% | 加仓 |
| 31 | BLK | Blackrock INC | 0% | +1.28% | 加仓 |
| 32 | PANW | Palo Alto Networks INC | — | +2.51% | 加仓 |
| 33 | DLR | Digital Realty Trust INC | 0% | +0.29% | 加仓 |
| 34 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +11.05% | 加仓 |
| 35 | GLD | Spdr Gold Shares | -0.1% | +2.02% | 减仓 |
| 36 | NOW | Servicenow INC | -0.1% | -0.15% | 加仓 |
| 37 | INTU | Intuit INC | -0.1% | +4.45% | 加仓 |
| 38 | HD | Home Depot INC | -0.2% | +1.02% | 加仓 |
| 39 | AMZN | Amazon.com INC | -0.2% | +0.26% | 加仓 |
| 40 | SLB | Slb LTD | -0.3% | -14.34% | 减仓 |
| 41 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.4% | -17.29% | 减仓 |
| 42 | AAPL | Apple INC | -0.4% | -1.08% | 减仓 |
| 43 | CVX | Chevron CORP | -0.4% | -11.27% | 减仓 |
| 44 | XLE | Ss Energy Select Sector | -0.5% | -20.16% | 减仓 |
| 45 | ADBE | Adobe INC | -0.5% | -75.63% | 减仓 |
| 46 | ZTS | Zoetis INC | -0.6% | -30.49% | 减仓 |
| 47 | WDAY | Workday Inc-class A | -0.6% | -13.41% | 减仓 |
| 48 | CRM | Salesforce INC | -0.6% | -9.09% | 减仓 |
| 49 | OWL | Blue Owl Capital INC | — | NEW | 新建仓 |
| 50 | C | Citigroup INC | — | EXIT | 清仓 |