CIK: 0001157436
申报总市值
US$10.0亿
仅显示前 200 大持股（共 393 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.14% | -0.01% | +4.95% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.20% | +0.10% | -0.90% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.60% | +0.24% | -0.73% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.54% | — | +0.08% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.33% | +0.03% | +0.72% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.08% | +0.04% | +5.77% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.00% | +0.01% | -1.88% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.87% | +0.23% | +13.66% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.77% | +0.22% | +4.01% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | +0.01% | +2.17% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.57% | +0.03% | -1.34% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.53% | +0.01% | +8.09% | |
| 13 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.29% | -0.41% | -1.86% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.27% | — | -3.21% | |
| 15 | ECL | Ecolab INC | 股票-原材料 | 1.23% | — | -2.01% | |
| 16 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.19% | -0.25% | -2.41% | |
| 17 | SUB | Ishares Short-term National | ETF-其他 | 1.18% | -0.43% | +0.57% | |
| 18 | INTU | Intuit INC | 股票-科技 | 1.15% | -0.27% | -0.16% | |
| 19 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.13% | — | -3.76% | |
| 20 | CPRT | Copart INC | 股票-工业 | 1.09% | -0.20% | -2.02% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.06% | — | +2.03% | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.98% | — | +35.05% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | -0.38% | -1.55% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.87% | -0.01% | +14.98% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | — | +2.89% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.80% | +0.01% | +3.36% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.80% | +0.02% | -0.58% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.79% | -0.21% | -3.72% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.79% | -0.01% | +15.10% | |
| 30 | PSA | Public Storage | 股票-房地产 | 0.76% | +0.03% | -1.82% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | -4.17% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.74% | — | -3.34% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.71% | — | -2.88% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.70% | — | +0.79% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.69% | — | -0.44% | |
| 36 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.68% | +0.05% | +16.22% | |
| 37 | SPG | Simon Property Group INC | 股票-房地产 | 0.67% | +0.03% | +2.17% | |
| 38 | UBER | Uber Technologies INC | 股票-工业 | 0.65% | — | +0.19% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.63% | — | -8.43% | |
| 40 | WPC | Wp Carey INC | 股票-房地产 | 0.59% | — | -2.44% | |
| 41 | GWW | Ww Grainger INC | 股票-工业 | 0.57% | +0.06% | -4.71% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.56% | — | -0.65% | |
| 43 | COR | Cencora INC | 股票-医疗保健 | 0.53% | — | -0.53% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.53% | +0.04% | -3.09% | |
| 45 | COHR | Coherent CORP | 股票-科技 | 0.51% | +0.17% | -11.45% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.50% | — | +0.94% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | -0.32% | +0.63% | |
| 48 | MTZ | Mastec INC | 股票-工业 | 0.47% | +0.06% | -0.61% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.47% | — | +1.81% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.45% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | -0.73% | 减仓 |
| 2 | LLY | Eli Lilly & Co | +0.5% | +4.01% | 加仓 |
| 3 | PULS | Pgim Ultra Short Bond ETF | +0.2% | +35.05% | 加仓 |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | +4.95% | 加仓 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +13.66% | 加仓 |
| 6 | FCNCA | First Citizens Bcshs -cl A | +0.2% | +16.22% | 加仓 |
| 7 | COHR | Coherent CORP | +0.2% | -11.45% | 减仓 |
| 8 | AAPL | Apple INC | +0.2% | +8.09% | 加仓 |
| 9 | IQV | Iqvia Holdings INC | +0.1% | -3.76% | 减仓 |
| 10 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +14.98% | 加仓 |
| 11 | DGRO | Ishares Core Dividend Growth | +0.1% | +15.10% | 加仓 |
| 12 | SCHX | Schwab US Large-cap ETF | +0.1% | +5.77% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.09% | 减仓 |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +43.90% | 加仓 |
| 15 | KO | Coca-cola Co/the | +0.1% | +0.08% | 加仓 |
| 16 | AMZN | Amazon.com INC | +0.1% | +0.72% | 加仓 |
| 17 | SIVR | Abrdn Physical Silver Shares | +0.1% | -2.76% | 减仓 |
| 18 | ✓ | Roadzen INC | +0.1% | — | 不变 |
| 19 | ULTA | Ulta Beauty INC | +0.1% | -2.41% | 减仓 |
| 20 | PGR | Progressive CORP | -0.1% | -54.30% | 减仓 |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.90% | 减仓 |
| 22 | MPWR | Monolithic Power Systems INC | -0.1% | -70.52% | 减仓 |
| 23 | DORM | Dorman Products INC | -0.1% | -0.73% | 减仓 |
| 24 | NKE | Nike INC -cl B | -0.1% | -5.83% | 减仓 |
| 25 | NOW | Servicenow INC | -0.1% | +387.49% | 加仓 |
| 26 | TMUS | T-mobile US INC | -0.1% | -8.26% | 减仓 |
| 27 | HD | Home Depot INC | -0.1% | +0.63% | 加仓 |
| 28 | NFLX | Netflix INC | -0.1% | +675.16% | 加仓 |
| 29 | ECL | Ecolab INC | -0.1% | -2.01% | 减仓 |
| 30 | PSA | Public Storage | -0.1% | -1.82% | 减仓 |
| 31 | UBER | Uber Technologies INC | -0.2% | +0.19% | 加仓 |
| 32 | CPRT | Copart INC | -0.2% | -2.02% | 减仓 |
| 33 | TSCO | Tractor Supply Company | -0.3% | -1.86% | 减仓 |
| 34 | MELI | Mercadolibre INC | — | EXIT | 清仓 |
| 35 | DASH | Doordash INC - A | — | EXIT | 清仓 |
| 36 | TBBK | Bancorp Inc/the | — | EXIT | 清仓 |
| 37 | NFG | National Fuel Gas Co | — | EXIT | 清仓 |
| 38 | GWRE | Guidewire Software INC | — | EXIT | 清仓 |
| 39 | KALU | Kaiser Aluminum CORP | — | NEW | 新建仓 |
| 40 | CVNA | Carvana Co | — | EXIT | 清仓 |
| 41 | USFD | US Foods Holding CORP | — | EXIT | 清仓 |
| 42 | SE | Sea Ltd-adr | — | EXIT | 清仓 |
| 43 | KMX | Carmax INC | — | EXIT | 清仓 |
| 44 | ESE | Esco Technologies INC | — | EXIT | 清仓 |
| 45 | CCI | Crown Castle INC | — | EXIT | 清仓 |
| 46 | SNOW | Snowflake INC | — | EXIT | 清仓 |
| 47 | PODD | Insulet CORP | — | EXIT | 清仓 |
| 48 | JBTM | Jbt Marel CORP | — | EXIT | 清仓 |
| 49 | RGLD | Royal Gold INC | — | NEW | 新建仓 |
| 50 | JBND | Jpmorgan Active Bond ETF | — | NEW | 新建仓 |