CIK: 0001593324
申报总市值
US$85.2亿
仅显示前 200 大持股（共 1258 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 | AVGO | Broadcom INC | 股票-科技 | 2.96% | — | +37.65% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 2.79% | -0.32% | +106.61% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.28% | — | -0.71% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | — | -12.73% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.15% | — | +25.51% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.05% | — | +2.56% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 1.98% | — | +170.36% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.96% | — | -5.56% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 1.96% | — | -1.00% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.93% | — | -1.34% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.80% | — | -1.25% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.58% | — | +200.50% | |
| 13 | CAT | Caterpillar INC | 股票-工业 | 1.53% | — | -17.32% | |
| 14 | NOC | Northrop Grumman CORP | 股票-工业 | 1.36% | — | +2685.79% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.36% | — | +1752.91% | |
| 16 | CME | Cme Group INC | 股票-金融 | 1.34% | — | +17.06% | |
| 17 | GD | General Dynamics CORP | 股票-工业 | 1.32% | — | +35381.65% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.31% | — | +5079.89% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.30% | — | -10.00% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | — | -36.45% | |
| 21 | SOFR | Amplify Samsung Sofr ETF | ETF-其他 | 1.24% | — | -0.61% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.20% | — | +28.71% | |
| 23 | FTNT | Fortinet INC | 股票-科技 | 1.14% | — | +22270.65% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.03% | — | -2.59% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.02% | — | — | |
| 26 | NET | Cloudflare INC - Class A | 股票-科技 | 1.02% | — | +3734.59% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.98% | — | +11015.46% | |
| 28 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.97% | — | +2322.43% | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.93% | — | +14678.20% | |
| 30 | FFIV | F5 INC | 股票-科技 | 0.91% | — | +706.00% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.91% | — | +4923144.44% | |
| 32 | GEN | Gen Digital INC | 股票-科技 | 0.88% | -0.33% | +37689.23% | |
| 33 | OKTA | Okta INC | 股票-科技 | 0.88% | — | +98987.72% | |
| 34 | DE | Deere & Co | 股票-工业 | 0.87% | — | -27.58% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.86% | -1.33% | EXIT | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.86% | — | -1.05% | |
| 37 | ✓ | Cyberark Software LTD | 股票-其他 | 0.84% | — | — | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.80% | — | -37.67% | |
| 39 | ZS | Zscaler INC | 股票-科技 | 0.79% | — | +2601.06% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事业 | 0.78% | — | -1.15% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.77% | — | -1.70% | |
| 42 | TENB | Tenable Holdings INC | 股票-其他 | 0.70% | — | — | |
| 43 | QLYS | Qualys INC | 股票-科技 | 0.69% | — | +2413.04% | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.64% | — | +58.17% | |
| 45 | VRNS | Varonis Systems INC | 股票-科技 | 0.64% | — | — | |
| 46 | VTV | Vanguard Value ETF | ETF-其他 | 0.61% | -0.21% | — | |
| 47 | S | Sentinelone INC -class A | 股票-科技 | 0.61% | — | +1784.21% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | — | -42.56% | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.56% | -0.39% | EXIT | |
| 50 | RPD | Rapid7 INC | 股票-其他 | 0.51% | -0.73% | EXIT |