CIK: 0001427351
申报总市值
US$4.7亿
仅显示前 200 大持股（共 206 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 | ADBE | Adobe INC | 股票-科技 | 4.54% | -0.24% | -1.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | — | -0.32% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.84% | +1.41% | +0.28% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.40% | +0.06% | -7.64% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.25% | -0.44% | +1.03% | |
| 6 | SIBN | Si-bone INC | 股票-其他 | 2.14% | — | — | |
| 7 | WGO | Winnebago Industries | 股票-其他 | 1.92% | — | -0.81% | |
| 8 | FDX | Fedex CORP | 股票-工业 | 1.80% | -0.21% | -0.37% | |
| 9 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.75% | -0.65% | -0.06% | |
| 10 | NSC | Norfolk Southern CORP | 股票-工业 | 1.75% | — | +5.89% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.56% | +0.02% | -0.23% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.45% | — | — | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.44% | +0.15% | -0.53% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.31% | +0.59% | -0.66% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.30% | — | -0.62% | |
| 16 | MET | Metlife INC | 股票-金融 | 1.29% | — | -0.18% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.27% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.23% | — | +0.31% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | +0.43% | — | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.10% | -0.29% | — | |
| 21 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.09% | -0.16% | EXIT | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.09% | — | -2.36% | |
| 23 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.05% | +0.24% | — | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.02% | — | — | |
| 25 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.00% | -0.14% | EXIT | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | — | -9.38% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.98% | — | +0.28% | |
| 28 | OI | O-i Glass INC | 股票-其他 | 0.97% | — | -1.06% | |
| 29 | WY | Weyerhaeuser Co | 股票-房地产 | 0.96% | — | -1.86% | |
| 30 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.92% | — | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.89% | +0.11% | +0.40% | |
| 32 | MCK | Mckesson CORP | 股票-医疗保健 | 0.88% | — | -0.54% | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 0.87% | -0.17% | -0.10% | |
| 34 | XLB | Ss Materials Select Sector | ETF-其他 | 0.86% | — | +1.23% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | +0.02% | -8.70% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.85% | — | +26.04% | |
| 37 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.84% | -0.20% | -0.27% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | -0.29% | -3.22% | |
| 39 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.71% | — | +5.18% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.71% | — | +0.07% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.71% | — | -1.45% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.71% | — | — | |
| 43 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.68% | — | -0.16% | |
| 44 | LHX | L3harris Technologies INC | 股票-工业 | 0.67% | -0.20% | — | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.67% | — | -1.43% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.67% | — | — | |
| 47 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.67% | — | -1.58% | |
| 48 | DOCU | Docusign INC | 股票-科技 | 0.65% | — | -0.74% | |
| 49 | ARCB | Arcbest CORP | 股票-其他 | 0.65% | +0.11% | -0.10% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | -0.10% |