CIK: 0001143565
申报总市值
US$9.8亿
仅显示前 200 大持股（共 520 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 10.62% | — | +39.09% | |
| 2 | ✓ | Barclays Bk PLC | 股票-其他 | 3.80% | — | +41.13% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.50% | — | +216.41% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 2.23% | — | +247.59% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 2.18% | — | +354.21% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.06% | — | +42.18% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.00% | — | +818.44% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.99% | -0.26% | +810.00% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.98% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.94% | — | +23.01% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.84% | — | +183.67% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.83% | — | +29700.00% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.55% | — | +17.31% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 1.39% | — | +181.88% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.34% | -0.34% | +109130.00% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | — | -38.53% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | — | -32.29% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.31% | — | +372.96% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | — | +382.65% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.21% | — | +9352.38% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | — | -18.68% | |
| 22 | TVIXEUR | Velocityshares 2x Vix Sh-trm | ETF-其他 | 1.17% | — | — | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.07% | — | +90.65% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 1.01% | — | +71853.85% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | — | +178.46% | |
| 26 | PSQUSD | Proshares Short Qqq | ETF-其他 | 0.95% | — | — | |
| 27 | RWM | Proshares Short Russell2000 | ETF-其他 | 0.92% | — | — | |
| 28 | DOG | Proshares Short Dow30 | ETF-其他 | 0.91% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.91% | — | +564.58% | |
| 30 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.90% | — | — | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.89% | — | +366.19% | |
| 32 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.87% | — | +191725.00% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.80% | — | +565.57% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.78% | — | +35769.23% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | — | +438.99% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.76% | — | +2689.18% | |
| 37 | KSS | Kohls CORP | 股票-周期性消费 | 0.71% | — | +764.79% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | — | +363.66% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.70% | — | +35.89% | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.69% | — | — | |
| 41 | JWNUSD | Nordstrom INC | 股票-其他 | 0.68% | — | +5484.84% | |
| 42 | SHOP | Shopify INC - Class A | 股票-科技 | 0.67% | — | — | |
| 43 | HUM | Humana INC | 股票-医疗保健 | 0.66% | — | +196.60% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.66% | -0.23% | EXIT | |
| 45 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.65% | — | +1321.19% | |
| 46 | OKTA | Okta INC | 股票-科技 | 0.65% | — | — | |
| 47 | EXC | Exelon CORP | 股票-公用事业 | 0.64% | — | +6302.10% | |
| 48 | NTES | Netease Inc-adr | 股票-通信服务 | 0.63% | — | — | |
| 49 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.62% | — | — | |
| 50 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.59% | — | +18283.33% |