CIK: 0001639375
申报总市值
US$9.0亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 24.50% | -0.87% | -2.82% | |
| 2 | GNR | State Street Spdr S&p Global | ETF-其他 | 8.00% | -1.66% | EXIT | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.73% | -0.15% | +0.47% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.56% | -0.62% | +9.57% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.09% | -0.45% | -0.81% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.99% | -0.73% | +3.77% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.33% | -0.11% | -13.10% | |
| 8 | COP | Conocophillips | 股票-能源 | 1.67% | +0.14% | +8.49% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | +0.35% | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | -0.27% | +16.87% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.42% | — | +25.73% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 1.32% | — | +10.08% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 1.17% | -0.25% | +11.26% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.16% | — | +0.30% | |
| 15 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.12% | -0.17% | +11.78% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.11% | — | +3.55% | |
| 17 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.10% | — | +16.61% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | -0.08% | -5.42% | |
| 19 | INTU | Intuit INC | 股票-科技 | 1.03% | -0.30% | +3.65% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.03% | — | +3.47% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.03% | — | +17.80% | |
| 22 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.89% | -0.26% | — | |
| 23 | KKR | Kkr & Co INC | 股票-金融 | 0.89% | — | +8.12% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.87% | — | +2.13% | |
| 25 | ANETEUR | Arista Networks INC | 股票-其他 | 0.84% | — | +3.67% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | — | +7.89% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.76% | — | -3.93% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.75% | — | -1.11% | |
| 29 | ADSK | Autodesk INC | 股票-科技 | 0.74% | — | -4.51% | |
| 30 | EPAM | Epam Systems INC | 股票-科技 | 0.71% | — | +3.64% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.69% | — | +20.06% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.66% | — | -15.33% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.63% | — | +3.69% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.59% | — | -3.62% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.58% | — | +28.90% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.56% | — | +4.00% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | — | |
| 38 | AIG | American International Group | 股票-金融 | 0.53% | — | +7.71% | |
| 39 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.53% | — | +6.98% | |
| 40 | MCO | Moody's CORP | 股票-金融 | 0.52% | — | -1.61% | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.52% | — | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.49% | — | — | |
| 43 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.49% | — | +7.80% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | -0.09% | -14.76% | |
| 45 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.47% | — | +33.45% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.46% | +0.17% | -26.62% | |
| 47 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.46% | -0.42% | +1495.99% | |
| 48 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.44% | — | -11.49% | |
| 49 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.42% | — | +8.62% | |
| 50 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.41% | — | +5.27% |