CIK: 0001531593
申报总市值
US$8.1亿
仅显示前 200 大持股（共 271 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 | AAPL | Apple INC | 股票-科技 | 8.42% | +0.63% | +132.32% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 4.51% | -3.44% | EXIT | |
| 3 | ONB | Cmc Materials INC | 股票-金融 | 4.25% | — | +126.85% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.53% | — | -9.71% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.18% | — | +63.40% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.13% | -0.82% | -46.04% | |
| 7 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.93% | — | +183.02% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.90% | +0.67% | +75.85% | |
| 9 | AXP | American Express Company | 股票-金融 | 1.63% | — | +215.35% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.38% | — | — | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.31% | — | +433.33% | |
| 12 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.30% | — | +890.95% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.11% | — | -58.16% | |
| 14 | AVGO | Broadcom Inc. | 股票-科技 | 1.09% | — | +10.56% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.07% | — | — | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 1.02% | — | -1.88% | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.99% | -0.80% | EXIT | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.98% | — | — | |
| 19 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.96% | — | — | |
| 20 | VIAB | Viacom Inc-class B | 股票-其他 | 0.94% | — | — | |
| 21 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.88% | — | +167.67% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.86% | — | +382.79% | |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.83% | — | — | |
| 24 | CDK | Cdk Global INC | 股票-其他 | 0.83% | — | +347.64% | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 0.82% | — | — | |
| 26 | WDC | Western Digital CORP | 股票-科技 | 0.81% | — | +13.29% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | — | +797.16% | |
| 28 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.79% | — | -65.00% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.79% | — | -46.84% | |
| 30 | ✓ | 股票-其他 | 0.78% | — | — | ||
| 31 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.76% | — | +587.15% | |
| 32 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.74% | — | +136.35% | |
| 33 | AAL | American Airlines Group INC | 股票-工业 | 0.66% | — | +29.73% | |
| 34 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.65% | — | +83.97% | |
| 35 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.62% | — | -3.05% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.62% | — | — | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.59% | — | — | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | — | +3.77% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | -1.20% | EXIT | |
| 40 | FAST | Fastenal Co | 股票-工业 | 0.51% | — | +108.26% | |
| 41 | CGNX | Cognex CORP | 股票-科技 | 0.50% | — | — | |
| 42 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.49% | — | — | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.49% | — | +101.33% | |
| 44 | CSX | Csx CORP | 股票-工业 | 0.48% | — | +294.73% | |
| 45 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.48% | — | +302.17% | |
| 46 | NTRS | Northern Trust CORP | 股票-金融 | 0.48% | — | +57.55% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.47% | — | — | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.47% | — | -23.27% | |
| 49 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.46% | — | — | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.45% | — | — |