CIK: 0001600064
申报总市值
US$474.2亿
仅显示前 200 大持股（共 1111 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.94% | — | -5.42% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 5.19% | — | -1.75% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.54% | — | -2.90% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.80% | — | -2.57% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.44% | — | +1.03% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | — | -3.13% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 2.08% | -0.99% | +222.69% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.28% | -1.00% | +10.10% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | +0.32% | +7.12% | |
| 10 | ACN | Accenture plc | 股票-科技 | 1.17% | — | -1.74% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.08% | — | +28.98% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | — | -8.48% | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.98% | — | — | |
| 14 | MSTR | Strategy INC | 股票-科技 | 0.95% | -0.97% | -3.88% | |
| 15 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 0.94% | — | -23.41% | |
| 16 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.93% | — | -3.67% | |
| 17 | CME | Cme Group INC | 股票-金融 | 0.87% | — | -13.46% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.85% | — | +3053.45% | |
| 19 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.84% | — | — | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.84% | — | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.39% | -0.44% | |
| 22 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.81% | -1.53% | +0.26% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | -0.03% | +1208.16% | |
| 24 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.71% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | +0.21% | +30.23% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | -2.08% | +3.41% | |
| 27 | XYZ | Block INC | 股票-金融 | 0.61% | — | -2.92% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | -0.72% | -8.51% | |
| 29 | RIOT | Riot Platforms INC | 股票-金融 | 0.60% | — | -3.03% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.58% | — | -3.65% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | -10.25% | |
| 32 | MARA | Mara Holdings INC | 股票-金融 | 0.55% | — | -2.48% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.55% | +0.73% | +23.28% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.53% | — | +7.28% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.51% | — | -0.18% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | -9.72% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | — | +8.57% | |
| 38 | DE | Deere & Co | 股票-工业 | 0.47% | — | -6.02% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.46% | — | +61.52% | |
| 40 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.45% | — | +22.52% | |
| 41 | WT | Wisdomtree INC | 股票-其他 | 0.45% | — | -3.90% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.41% | +0.31% | +5.32% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.41% | — | +6.78% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.38% | — | +82.64% | |
| 45 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.38% | — | -2.25% | |
| 46 | CUBI | Customers Bancorp INC | 股票-其他 | 0.37% | — | -3.95% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.35% | — | +5.63% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.34% | -0.84% | -7.53% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.34% | — | +23.93% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | — | +4.47% |