CIK: 0001607239
申报总市值
US$23.4亿
仅显示前 200 大持股（共 896 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 | AAPL | Apple INC | 股票-科技 | 4.86% | -0.39% | -0.78% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.69% | -0.44% | -6.53% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.57% | -1.01% | -2.88% | |
| 4 | TPL | Texas Pacific Land CORP | 股票-能源 | 2.32% | +1.36% | -3.89% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.13% | -0.20% | -0.22% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.19% | -0.96% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.63% | -0.25% | -1.52% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.53% | -0.26% | -12.46% | |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 1.24% | -0.22% | -1.91% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 1.19% | +0.13% | -0.47% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.15% | -0.13% | +2.31% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | -5.84% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | +0.18% | -3.60% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | -0.20% | -0.65% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.36% | -3.46% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | -0.15% | -0.71% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.94% | — | -1.01% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.86% | -0.15% | +2.11% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.83% | -0.09% | +6.61% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 0.82% | — | -2.56% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 0.81% | -0.12% | +8.31% | |
| 22 | ETN | Eaton Corporation plc | 股票-工业 | 0.76% | +0.10% | -2.39% | |
| 23 | SOFI | Sofi Technologies INC | 股票-金融 | 0.75% | -0.27% | -5.16% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.74% | -0.15% | +1.29% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | — | -6.70% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | -3.13% | |
| 27 | URI | United Rentals INC | 股票-工业 | 0.69% | — | -8.22% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.69% | — | +3.92% | |
| 29 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.69% | -0.64% | EXIT | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | -0.09% | -4.72% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.21% | -1.80% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | +1.34% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.62% | — | -8.71% | |
| 34 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.59% | -0.32% | -6.52% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.58% | +0.08% | -4.62% | |
| 36 | WM | Waste Management INC | 股票-工业 | 0.58% | — | -0.26% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.56% | +0.11% | -6.04% | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.55% | +0.09% | -4.52% | |
| 39 | MSTR | Strategy INC | 股票-科技 | 0.55% | — | +0.11% | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 0.53% | — | +0.17% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | — | -2.16% | |
| 42 | BLK | Blackrock INC | 股票-金融 | 0.49% | — | -0.52% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | — | +3.28% | |
| 44 | LB | Landbridge Co Llc-a | 股票-其他 | 0.46% | +0.23% | +11.41% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.14% | -1.68% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.44% | — | -4.04% | |
| 47 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.42% | +0.11% | +0.02% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.42% | — | -1.42% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.40% | -0.12% | -0.63% | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.40% | -0.07% | -2.51% |