CIK: 0001359262
申报总市值
US$8.7亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.13% | — | -28.10% | |
| 2 | FAST | Fastenal Co | 股票-工业 | 4.21% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.06% | — | -24.13% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.40% | — | -20.62% | |
| 5 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 3.10% | — | — | |
| 6 | ZGNXEUR | Zogenix INC | 股票-其他 | 2.99% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.98% | — | — | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.93% | — | — | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.93% | — | -27.54% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.88% | — | -28.10% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.87% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.85% | -1.68% | — | |
| 13 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.84% | — | — | |
| 14 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 2.82% | — | — | |
| 15 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.81% | — | — | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 2.77% | — | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.77% | — | — | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 2.76% | — | — | |
| 19 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 2.75% | — | — | |
| 20 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.75% | — | — | |
| 21 | TWLO | Twilio INC - A | 股票-科技 | 2.64% | — | — | |
| 22 | PEGA | Pegasystems INC | 股票-科技 | 2.63% | — | — | |
| 23 | SGI | Somnigroup International INC | 股票-周期性消费 | 2.63% | -0.20% | — | |
| 24 | PRSP | Perspecta INC | 股票-其他 | 2.61% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.60% | — | — | |
| 26 | POST | Post Holdings INC | 股票-非周期性消费 | 2.57% | — | — | |
| 27 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.54% | — | — | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 2.49% | — | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.41% | — | -28.02% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.36% | -0.53% | — | |
| 31 | VSAT | Viasat INC | 股票-科技 | 2.21% | — | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.06% | — | -20.14% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.02% | — | -34.78% | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.63% | — | -33.42% | |
| 35 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.16% | — | -25.29% | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.07% | — | -19.19% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.95% | — | -27.57% | |
| 38 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.33% | — | -17.50% | |
| 39 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.24% | — | -9.19% | |
| 40 | INDA | Ishares Msci India ETF | ETF-其他 | 0.24% | — | -21.81% |