CIK: 0001650717
申报总市值
US$33.4亿
仅显示前 200 大持股（共 2706 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.10% | -0.18% | +6.36% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.99% | -0.17% | +3.00% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.70% | -0.10% | +0.69% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | -0.62% | +2.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.78% | -0.11% | +2.55% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.66% | +0.57% | +15.93% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.58% | -0.33% | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.25% | +0.07% | +7.42% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.00% | -0.30% | +6.20% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.44% | — | +4.57% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.36% | -0.09% | +3.03% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.12% | -0.08% | -0.34% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 1.06% | -0.16% | +3.08% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.00% | — | +104.09% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.97% | — | +7.64% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | +6.13% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | +0.06% | -6.41% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | — | +2.34% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.78% | — | +0.42% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.71% | -0.09% | +16.54% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.67% | — | +75.98% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.64% | — | -3.92% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | — | -0.15% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | — | +4.18% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | +0.10% | +2.82% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | -8.69% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.45% | -0.09% | +7.56% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | +0.06% | +0.61% | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 0.43% | +0.12% | +0.81% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.14% | -0.67% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.19% | +9.75% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | +1.25% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.37% | — | -0.85% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.37% | — | +930.48% | |
| 35 | TGT | Target CORP | 股票-周期性消费 | 0.36% | +0.15% | -5.44% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.36% | — | -4.02% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.32% | — | -20.14% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.31% | +0.08% | +21.39% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.30% | +0.07% | +6.85% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | — | +5.57% | |
| 41 | GE | General Electric | 股票-工业 | 0.29% | — | +7.87% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.29% | — | +8.52% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | — | +1.14% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.27% | -0.27% | EXIT | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.27% | — | -2.60% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.27% | -0.08% | -1.72% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.27% | — | +13.15% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.26% | — | +1.50% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.25% | — | +0.87% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.25% | — | +0.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.55% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +104.09% | 加仓 |
| 3 | IWB | Ishares Russell 1000 ETF | +0.3% | +75.98% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.3% | +16.54% | 加仓 |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.2% | +15.93% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +4.18% | 加仓 |
| 7 | AAPL | Apple INC | +0.1% | +3.00% | 加仓 |
| 8 | MU | Micron Technology INC | +0.1% | +2.81% | 加仓 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.64% | 加仓 |
| 10 | APP | Applovin Corp-class A | +0.1% | +598.67% | 加仓 |
| 11 | AMZN | Amazon.com INC | +0.1% | +6.20% | 加仓 |
| 12 | RKT | Rocket Cos Inc-class A | +0.1% | +4560.97% | 加仓 |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.36% | 加仓 |
| 14 | WIT | Wipro Ltd-adr | +0.1% | +46.90% | 加仓 |
| 15 | KT | Kt Corp-sp Adr | +0.1% | +462.76% | 加仓 |
| 16 | LITE | Lumentum Holdings INC | +0.1% | +53.94% | 加仓 |
| 17 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +7.42% | 加仓 |
| 18 | ASX | Ase Technology Holding -adr | +0.1% | +0.38% | 加仓 |
| 19 | SNDK | Sandisk CORP | +0.1% | +479.96% | 加仓 |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | +60.33% | 加仓 |
| 21 | INFY | Infosys Ltd-sp Adr | +0.1% | +26.87% | 加仓 |
| 22 | JKHY | Jack Henry & Associates INC | +0.1% | +3825.20% | 加仓 |
| 23 | COHR | Coherent CORP | +0.1% | +51.44% | 加仓 |
| 24 | AMD | Advanced Micro Devices | 0% | +0.70% | 加仓 |
| 25 | MRK | Merck & Co. INC. | 0% | +1.14% | 加仓 |
| 26 | VGSH | Vanguard Short-term Treasury | 0% | +21.39% | 加仓 |
| 27 | JNJ | Johnson & Johnson | 0% | +2.82% | 加仓 |
| 28 | XOM | Exxon Mobil CORP | 0% | +9.75% | 加仓 |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 0% | +4.93% | 加仓 |
| 30 | AVGO | Broadcom INC | 0% | +3.03% | 加仓 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +6.13% | 加仓 |
| 32 | IJH | Ishares Core S&p Midcap ETF | 0% | +4.57% | 加仓 |
| 33 | GIS | General Mills INC | -0.1% | -91.25% | 减仓 |
| 34 | CPNG | Coupang INC | -0.1% | -97.80% | 减仓 |
| 35 | FISV | Fiserv INC | -0.1% | -77.99% | 减仓 |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | -67.51% | 减仓 |
| 37 | LIN | Linde plc | -0.1% | -25.51% | 减仓 |
| 38 | RDY | Dr. Reddy's Laboratories-adr | -0.1% | -55.33% | 减仓 |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.1% | — | 不变 |
| 40 | NFLX | Netflix INC | -0.1% | +930.48% | 加仓 |
| 41 | HD | Home Depot INC | -0.2% | -20.14% | 减仓 |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -6.41% | 减仓 |
| 43 | META | Meta Platforms Inc-class A | -0.2% | -0.34% | 减仓 |
| 44 | ORCL | Oracle CORP | -0.2% | -0.67% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.4% | +2.80% | 加仓 |
| 46 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建仓 |
| 47 | UL | Unilever PLC | — | EXIT | 清仓 |
| 48 | TTE | Totalenergies Se | — | NEW | 新建仓 |
| 49 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清仓 |
| 50 | 07WA | Mr Cooper Group INC | — | EXIT | 清仓 |