CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 2494 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 | 11.49% | +1.69% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.56% | +2.63% | +924.28% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.60% | -0.38% | +567.67% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.57% | -0.18% | +979.53% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | +0.72% | +234.94% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.07% | +1.59% | +273.95% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | -1.56% | +32.18% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 0.74% | — | +379.96% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 0.71% | -0.17% | +1.57% | |
| 10 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.70% | — | +1143.55% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | +24.63% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 0.66% | — | +312.88% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.63% | — | -14.05% | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 0.57% | — | +48.40% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | — | +226.70% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.53% | -0.12% | +313.83% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.50% | — | -47.02% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | -0.28% | +109.85% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 0.50% | — | +168.71% | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.50% | — | +47.64% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | -1.04% | +407.97% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | — | +288.93% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.46% | — | -16.88% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 0.45% | -0.26% | +1415.13% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.45% | — | +220.82% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | -0.23% | +1940.09% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | -26.06% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.43% | -0.17% | +122.78% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 0.43% | — | -21.67% | |
| 30 | SNAP | Snap INC - A | 股票-通信服务 | 0.42% | — | — | |
| 31 | CLX | Clorox Company | 股票-非周期性消费 | 0.41% | — | +494.48% | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.39% | — | +106.05% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.38% | — | +91.09% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.36% | +0.31% | +81.40% | |
| 35 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.35% | — | -10.39% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | +45.46% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | — | +125.64% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.35% | — | +5481.19% | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.34% | — | — | |
| 40 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.34% | — | +36.95% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.32% | — | +37.97% | |
| 42 | DHR | Danaher CORP | 股票-医疗保健 | 0.32% | — | +7343.54% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.31% | — | +10457.23% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.29% | — | -55.84% | |
| 45 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.29% | -0.33% | +23.73% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.29% | — | +19407.74% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.29% | -0.17% | +127.42% | |
| 48 | ZS | Zscaler INC | 股票-科技 | 0.28% | — | +248.56% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | — | +314.41% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.28% | — | -53.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.8% | +924.28% | 加仓 |
| 2 | AAPL | Apple INC | +2.2% | +979.53% | 加仓 |
| 3 | AMZN | Amazon.com INC | +1.9% | +567.67% | 加仓 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | +273.95% | 加仓 |
| 5 | MSFT | Microsoft CORP | +1.1% | +234.94% | 加仓 |
| 6 | 6D8 | Dupont De Nemours INC | +0.6% | +1143.55% | 加仓 |
| 7 | ADBE | Adobe INC | +0.5% | +379.96% | 加仓 |
| 8 | PANW | Palo Alto Networks INC | +0.5% | +312.88% | 加仓 |
| 9 | NFLX | Netflix INC | +0.4% | +1415.13% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +1940.09% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | +313.83% | 加仓 |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +5481.19% | 加仓 |
| 13 | DHR | Danaher CORP | +0.3% | +7343.54% | 加仓 |
| 14 | XLY | Ss Consumer Disc Select Sect | +0.3% | +10457.23% | 加仓 |
| 15 | TSLA | Tesla INC | +0.3% | +168.71% | 加仓 |
| 16 | GS | Goldman Sachs Group INC | +0.3% | +288.93% | 加仓 |
| 17 | NVDA | Nvidia CORP | +0.3% | +407.97% | 加仓 |
| 18 | CLX | Clorox Company | +0.3% | +494.48% | 加仓 |
| 19 | NEE | Nextera Energy INC | +0.3% | +19407.74% | 加仓 |
| 20 | TMO | Thermo Fisher Scientific INC | +0.2% | +4957.79% | 加仓 |
| 21 | MCD | Mcdonald's CORP | +0.2% | +226.70% | 加仓 |
| 22 | BA | Boeing Co/the | +0.2% | +925.33% | 加仓 |
| 23 | ISRG | Intuitive Surgical INC | +0.2% | +1684.73% | 加仓 |
| 24 | SPGI | S&p Global INC | +0.2% | +4076.82% | 加仓 |
| 25 | ZEN1EUR | Zendesk INC | +0.2% | +549.09% | 加仓 |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +1963.65% | 加仓 |
| 27 | T | At&t INC | +0.2% | +220.82% | 加仓 |
| 28 | LMT | Lockheed Martin CORP | +0.2% | +791.19% | 加仓 |
| 29 | ZS | Zscaler INC | +0.2% | +248.56% | 加仓 |
| 30 | WDAY | Workday Inc-class A | +0.2% | +435.96% | 加仓 |
| 31 | DIS | Walt Disney Co/the | +0.2% | +125.64% | 加仓 |
| 32 | JNJ | Johnson & Johnson | +0.2% | +314.41% | 加仓 |
| 33 | GM | General Motors Co | +0.2% | +193.11% | 加仓 |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | +109.85% | 加仓 |
| 35 | UNH | Unitedhealth Group INC | +0.1% | +122.78% | 加仓 |
| 36 | TJX | Tjx Companies INC | +0.1% | +106.05% | 加仓 |
| 37 | TGT | Target CORP | -0.1% | +48.40% | 加仓 |
| 38 | META | Meta Platforms Inc-class A | -0.4% | +32.18% | 加仓 |
| 39 | MCO | Moody's CORP | -0.4% | -95.91% | 减仓 |
| 40 | LLY | Eli Lilly & Co | -0.5% | -69.92% | 减仓 |
| 41 | INTU | Intuit INC | -0.7% | -55.84% | 减仓 |
| 42 | LOW | Lowe's Cos INC | -0.9% | -53.47% | 减仓 |
| 43 | IWF | Ishares Russell 1000 Growth | -1% | -47.02% | 减仓 |
| 44 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 45 | SNAP | Snap INC - A | — | NEW | 新建仓 |
| 46 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 47 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 48 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 49 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 50 | IBB | Ishares Biotechnology ETF | — | EXIT | 清仓 |