CIK: 0001590491
申报总市值
US$12.1亿
仅显示前 200 大持股（共 308 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.14% | -0.13% | +3.66% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.80% | -0.12% | -1.81% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.79% | +0.10% | +1.26% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.74% | -0.12% | -3.92% | |
| 5 | CPRT | Copart INC | 股票-工业 | 3.22% | +0.04% | +100.01% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.16% | +0.05% | -3.03% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.54% | +0.09% | +0.38% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.18% | +0.08% | +6.99% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.11% | -0.14% | +6.08% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.08% | -0.10% | +0.93% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.92% | +0.02% | -2.05% | |
| 12 | PCG | P G & E CORP | 股票-公用事业 | 1.89% | -0.01% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.88% | -0.03% | -11.15% | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.83% | — | -1.64% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.53% | +0.03% | -2.69% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.49% | — | -5.42% | |
| 17 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.43% | -0.29% | -7.14% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.35% | +0.03% | -1.63% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.30% | +0.45% | -4.52% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | +0.06% | -5.80% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.10% | +0.03% | -4.11% | |
| 22 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.00% | +0.09% | — | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.98% | +0.01% | +4.74% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.90% | +0.03% | +2.61% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.89% | — | +0.84% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | — | -3.74% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.82% | — | -3.85% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | +0.05% | +5.81% | |
| 29 | BX | Blackstone INC | 股票-金融 | 0.80% | +0.09% | -17.02% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.79% | — | -11.05% | |
| 31 | CDW | Cdw Corp/de | 股票-科技 | 0.75% | +0.02% | -1.90% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | -0.37% | -0.02% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.72% | +0.03% | -0.72% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.71% | — | -47.99% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | +0.05% | -4.79% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.69% | +0.03% | -4.41% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.68% | +0.40% | +39.00% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | +4.95% | |
| 39 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.67% | +0.01% | +35.85% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.66% | — | -1.47% | |
| 41 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.66% | -0.28% | -49.93% | |
| 42 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.64% | — | +8.87% | |
| 43 | AZO | Autozone INC | 股票-周期性消费 | 0.64% | — | +2.89% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | -12.23% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.62% | — | -8.31% | |
| 46 | CE | Celanese CORP | 股票-原材料 | 0.61% | — | -9.70% | |
| 47 | AMT | American Tower CORP | 股票-房地产 | 0.59% | +0.13% | +10.17% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.59% | — | -0.77% | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.59% | — | -1.93% | |
| 50 | BLDR | Builders Firstsource INC | 股票-工业 | 0.59% | +0.13% | -3.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | NEW | 新建仓 |
| 2 | FLOT | Ishares Floating Rate Bond E | +0.3% | +6.08% | 加仓 |
| 3 | USMV | Ishares Msci USA Min Vol Fac | +0.3% | +6.99% | 加仓 |
| 4 | CROX | Crocs INC | +0.3% | NEW | 新建仓 |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +39.00% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +4.74% | 加仓 |
| 7 | AMGN | Amgen INC | +0.2% | -1.47% | 减仓 |
| 8 | NKE | Nike INC -cl B | +0.2% | +35.85% | 加仓 |
| 9 | IWD | Ishares Russell 1000 Value E | +0.1% | +0.38% | 加仓 |
| 10 | IWB | Ishares Russell 1000 ETF | +0.1% | -1.81% | 减仓 |
| 11 | CPRT | Copart INC | +0.1% | +100.01% | 加仓 |
| 12 | DHR | Danaher CORP | +0.1% | +39.13% | 加仓 |
| 13 | GILD | Gilead Sciences INC | +0.1% | +379.42% | 加仓 |
| 14 | TGT | Target CORP | +0.1% | NEW | 新建仓 |
| 15 | EW | Edwards Lifesciences CORP | +0.1% | NEW | 新建仓 |
| 16 | DLB | Dolby Laboratories Inc-cl A | +0.1% | NEW | 新建仓 |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | -2.05% | 减仓 |
| 18 | PCG | P G & E CORP | +0.1% | — | 不变 |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | 0% | -7.14% | 减仓 |
| 20 | IWM | Ishares Russell 2000 ETF | 0% | -4.52% | 减仓 |
| 21 | MA | Mastercard INC - A | 0% | -11.05% | 减仓 |
| 22 | TXN | Texas Instruments INC | 0% | -0.02% | 减仓 |
| 23 | BLKCHF | Blackrock INC | 0% | -7.86% | 减仓 |
| 24 | MDY | State Street Spdr S&p Midcap | 0% | -8.31% | 减仓 |
| 25 | MSFT | Microsoft CORP | 0% | -3.03% | 减仓 |
| 26 | BWA | Borgwarner INC | -0.1% | -0.33% | 减仓 |
| 27 | MCD | Mcdonald's CORP | -0.1% | -4.79% | 减仓 |
| 28 | MCHP | Microchip Technology INC | -0.1% | -11.13% | 减仓 |
| 29 | GNRC | Generac Holdings INC | -0.1% | -4.50% | 减仓 |
| 30 | NEE | Nextera Energy INC | -0.1% | -9.93% | 减仓 |
| 31 | INTC | Intel CORP | -0.1% | -52.42% | 减仓 |
| 32 | EFX | Equifax INC | -0.1% | -72.25% | 减仓 |
| 33 | MGM | Mgm Resorts International | -0.1% | — | 不变 |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -23.15% | 减仓 |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -40.43% | 减仓 |
| 36 | ATVIEUR | Activision Blizzard INC | -0.1% | EXIT | 清仓 |
| 37 | ✓ | Target Corporation | -0.1% | EXIT | 清仓 |
| 38 | ✓ | Edwards Lifesciences Corporation | -0.1% | EXIT | 清仓 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -11.15% | 减仓 |
| 40 | MS | Morgan Stanley | -0.2% | -28.97% | 减仓 |
| 41 | TIP | Ishares Tips Bond ETF | -0.2% | -34.38% | 减仓 |
| 42 | 2JE | Focus Financial Partners-a | -0.2% | EXIT | 清仓 |
| 43 | AAPL | Apple INC | -0.3% | -3.92% | 减仓 |
| 44 | ✓ | Invesco Qqq Trust | -0.3% | EXIT | 清仓 |
| 45 | SSNC | Ss&c Technologies Holdings | -0.4% | EXIT | 清仓 |
| 46 | FTAI | FTAI Aviation Ltd. | -0.4% | -66.58% | 减仓 |
| 47 | SH1USD | Proshares Short S&p500 | -0.5% | -49.93% | 减仓 |
| 48 | BSV | Vanguard Short-term Bond ETF | -0.5% | -51.91% | 减仓 |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | -0.5% | -47.99% | 减仓 |
| 50 | TBLL | Invesco Short Term Treasury | -0.6% | -67.37% | 减仓 |