CIK: 0001427351
申报总市值
US$4.7亿
仅显示前 200 大持股（共 239 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.28% | +1.41% | -7.10% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.64% | +0.06% | -3.85% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | — | — | |
| 4 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.41% | -0.65% | -1.55% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.95% | -0.49% | -4.69% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.62% | — | +99.15% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.61% | -0.44% | -21.31% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 1.46% | +0.02% | -0.19% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 1.44% | -0.29% | -0.19% | |
| 10 | NSC | Norfolk Southern CORP | 股票-工业 | 1.43% | — | -2.14% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.42% | -0.24% | -1.73% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.29% | +0.12% | +11.02% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.28% | — | — | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.24% | — | -1.22% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | -0.29% | +0.24% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.22% | — | -3.72% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | — | -1.78% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.18% | — | -1.22% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.11% | +0.15% | -0.72% | |
| 20 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.11% | +0.24% | -1.76% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | +0.02% | +9.42% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | +0.43% | -0.24% | |
| 23 | CGXU | Cap Group Intl Focus | ETF-其他 | 1.02% | +0.05% | +4.79% | |
| 24 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.01% | — | — | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.01% | — | -0.41% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.98% | — | +5.01% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.95% | — | +51.75% | |
| 28 | MET | Metlife INC | 股票-金融 | 0.94% | — | -1.79% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 0.89% | +0.08% | +23.00% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.88% | — | -1.56% | |
| 31 | FDX | Fedex CORP | 股票-工业 | 0.83% | -0.21% | -11.37% | |
| 32 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.81% | — | -0.46% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | — | -0.85% | |
| 34 | MCK | Mckesson CORP | 股票-医疗保健 | 0.77% | — | -0.26% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.76% | +0.11% | +12.18% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.73% | -0.36% | — | |
| 37 | GE | General Electric | 股票-工业 | 0.71% | +0.12% | -6.13% | |
| 38 | B | Barrick Mining CORP | 股票-原材料 | 0.71% | — | -1.97% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.71% | +0.07% | -1.37% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.68% | — | -1.35% | |
| 42 | WGO | Winnebago Industries | 股票-其他 | 0.66% | — | -4.49% | |
| 43 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.66% | — | +15.49% | |
| 44 | UBER | Uber Technologies INC | 股票-工业 | 0.66% | — | +63.66% | |
| 45 | LHX | L3harris Technologies INC | 股票-工业 | 0.66% | -0.20% | -0.46% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.65% | — | -0.51% | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.65% | — | -0.92% | |
| 48 | XLB | Ss Materials Select Sector | ETF-其他 | 0.64% | — | +106.70% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | — | — | |
| 50 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.62% | — | -1.11% |