CIK: 0001686444
申报总市值
US$13.6亿
仅显示前 200 大持股（共 213 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 | 7.84% | -0.42% | -1.66% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.13% | -0.28% | +19.12% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.62% | -0.18% | +1.23% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -0.71% | +5.78% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.92% | -0.23% | +2.86% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.59% | -0.27% | +4.33% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.35% | -0.18% | +4.29% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 2.26% | -0.25% | +0.26% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.03% | +0.16% | +0.52% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.94% | +3.42% | -7.54% | |
| 11 | SHOP | Shopify INC - Class A | 股票-科技 | 1.92% | -0.48% | +0.08% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 1.86% | -0.10% | -2.73% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.84% | +0.35% | +1.95% | |
| 14 | INTU | Intuit INC | 股票-科技 | 1.58% | -0.66% | -0.18% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 1.58% | +0.37% | -0.35% | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 1.55% | +0.39% | -1.61% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.54% | -0.28% | +3.02% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.51% | +0.18% | -0.02% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 1.45% | -0.57% | +392.87% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.44% | -0.19% | +4.43% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 1.41% | -0.08% | +0.89% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 1.40% | — | +1132.94% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | -0.20% | +2.49% | |
| 24 | DHI | Dr Horton INC | 股票-周期性消费 | 1.29% | — | +3.76% | |
| 25 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.24% | +0.69% | -0.53% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 1.20% | — | -2.27% | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.18% | -0.11% | +2.94% | |
| 28 | PWR | Quanta Services INC | 股票-工业 | 1.18% | +0.42% | +3.94% | |
| 29 | UBER | Uber Technologies INC | 股票-工业 | 1.16% | -0.12% | +4.44% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 1.15% | — | +1.86% | |
| 31 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.14% | -0.21% | +0.59% | |
| 32 | WDAY | Workday Inc-class A | 股票-科技 | 1.11% | -0.83% | -12.22% | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.04% | — | -10.55% | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 1.03% | -0.14% | +5.39% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 1.00% | +0.15% | +2.92% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 1.00% | -0.79% | -11.58% | |
| 37 | SNOW | Snowflake INC | 股票-科技 | 0.96% | -0.26% | +3.78% | |
| 38 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.94% | — | +4.53% | |
| 39 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.92% | — | +17.49% | |
| 40 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.88% | — | +18.83% | |
| 41 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.88% | -0.39% | +0.84% | |
| 42 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.87% | — | +14.58% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | +14.89% | |
| 44 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.82% | — | +21.75% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.82% | -0.10% | +2.78% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | — | -0.78% | |
| 47 | NET | Cloudflare INC - Class A | 股票-科技 | 0.75% | — | +0.49% | |
| 48 | OWL | Blue Owl Capital INC | 股票-金融 | 0.75% | -0.26% | +41.60% | |
| 49 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.72% | — | +21.70% | |
| 50 | EXTR | Extreme Networks INC | 股票-其他 | 0.70% | — | +2.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | +19.12% | 加仓 |
| 2 | ISRG | Intuitive Surgical INC | +0.3% | +3.02% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -7.54% | 减仓 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.3% | +4.43% | 加仓 |
| 5 | AMD | Advanced Micro Devices | +0.3% | -2.27% | 减仓 |
| 6 | CAT | Caterpillar INC | +0.2% | -1.61% | 减仓 |
| 7 | AAPL | Apple INC | +0.2% | +1.23% | 加仓 |
| 8 | AVGO | Broadcom INC | +0.2% | +40.03% | 加仓 |
| 9 | SMH | Vaneck Semiconductor ETF | +0.2% | +0.52% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.2% | +2.86% | 加仓 |
| 11 | OWL | Blue Owl Capital INC | +0.1% | +41.60% | 加仓 |
| 12 | XLV | Ss Health Care Select Sector | +0.1% | +27.13% | 加仓 |
| 13 | MS | Morgan Stanley | +0.1% | +0.89% | 加仓 |
| 14 | IBDZ | Isharesibondsdec2034tmcorp | +0.1% | +366.06% | 加仓 |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +21.75% | 加仓 |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +18.83% | 加仓 |
| 17 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +17.49% | 加仓 |
| 18 | ASML | ASML Holding N.V. | +0.1% | -0.35% | 减仓 |
| 19 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +21.70% | 加仓 |
| 20 | SHOP | Shopify INC - Class A | +0.1% | +0.08% | 加仓 |
| 21 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.1% | +46.82% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +4.29% | 加仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.89% | 加仓 |
| 24 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +14.58% | 加仓 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.02% | 减仓 |
| 26 | WMT | Walmart INC | +0.1% | +2.92% | 加仓 |
| 27 | DE | Deere & Co | +0.1% | +14.80% | 加仓 |
| 28 | APH | Amphenol Corp-cl A | +0.1% | -2.73% | 减仓 |
| 29 | VRT | Vertiv Holdings Co-a | +0.1% | -0.53% | 减仓 |
| 30 | DXCM | Dexcom INC | -0.1% | -46.05% | 减仓 |
| 31 | TMUS | T-mobile US INC | -0.1% | +4.21% | 加仓 |
| 32 | DLR | Digital Realty Trust INC | -0.1% | -1.01% | 减仓 |
| 33 | CDNS | Cadence Design Sys INC | -0.1% | +2.94% | 加仓 |
| 34 | HON | Honeywell International INC | -0.2% | -8.67% | 减仓 |
| 35 | COST | Costco Wholesale CORP | -0.2% | +1.95% | 加仓 |
| 36 | TTD | Trade Desk Inc/the -class A | -0.2% | -48.40% | 减仓 |
| 37 | EXTR | Extreme Networks INC | -0.2% | +2.35% | 加仓 |
| 38 | UBER | Uber Technologies INC | -0.2% | +4.44% | 加仓 |
| 39 | DHI | Dr Horton INC | -0.2% | +3.76% | 加仓 |
| 40 | HD | Home Depot INC | -0.2% | +1.86% | 加仓 |
| 41 | LEN | Lennar Corp-a | -0.2% | -9.81% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -0.2% | +4.33% | 加仓 |
| 43 | PANW | Palo Alto Networks INC | -0.3% | +0.26% | 加仓 |
| 44 | VEEV | Veeva Systems Inc-class A | -0.3% | +0.84% | 加仓 |
| 45 | NVDA | Nvidia CORP | -0.3% | -1.66% | 减仓 |
| 46 | WDAY | Workday Inc-class A | -0.4% | -12.22% | 减仓 |
| 47 | NOW | Servicenow INC | -0.4% | +392.87% | 加仓 |
| 48 | ZTS | Zoetis INC | -0.4% | -85.16% | 减仓 |
| 49 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | 清仓 |
| 50 | TJX | Tjx Companies INC | — | NEW | 新建仓 |