CIK: 0001600064
申报总市值
US$474.2亿
仅显示前 200 大持股（共 1114 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 | 4.56% | — | -22.13% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 4.55% | — | -13.64% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.14% | — | -10.16% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.62% | — | +7.42% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | — | +6.34% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.04% | — | -21.90% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | +0.32% | -1.15% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.28% | — | — | |
| 9 | ACN | Accenture plc | 股票-科技 | 0.95% | — | -15.35% | |
| 10 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.93% | — | -24.42% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | -0.03% | +49.61% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.92% | — | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.90% | +0.39% | -6.12% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | — | -27.01% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.84% | -1.00% | -5.43% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 0.83% | -0.99% | -6.95% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | +0.21% | +13.83% | |
| 18 | CME | Cme Group INC | 股票-金融 | 0.69% | — | -9.15% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | +4.91% | |
| 20 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.60% | — | -12.44% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | +0.27% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | -0.82% | |
| 23 | COP | Conocophillips | 股票-能源 | 0.58% | +0.73% | -1.27% | |
| 24 | XYZ | Block INC | 股票-金融 | 0.57% | — | -11.71% | |
| 25 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.57% | — | -37.78% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | +52.25% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | -2.08% | -21.51% | |
| 28 | DE | Deere & Co | 股票-工业 | 0.52% | — | -7.73% | |
| 29 | MSTR | Strategy INC | 股票-科技 | 0.51% | -0.97% | -12.19% | |
| 30 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.51% | — | +3808.88% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.50% | — | -11.22% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | — | -31.90% | |
| 33 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.48% | -1.53% | +16.77% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | -12.70% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.47% | — | +3.04% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | +32.53% | |
| 37 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.47% | — | — | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.46% | — | +23.76% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.44% | — | -19.31% | |
| 40 | WT | Wisdomtree INC | 股票-其他 | 0.43% | — | -12.00% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.42% | — | -5.16% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.40% | -0.72% | -19.21% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.39% | — | +41.51% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.39% | — | -15.65% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | +25.81% | |
| 46 | PLD | Prologis INC | 股票-房地产 | 0.36% | — | +33.81% | |
| 47 | CUBI | Customers Bancorp INC | 股票-其他 | 0.36% | — | +8.33% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.35% | +0.26% | +18.18% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.34% | — | -29.02% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.33% | +0.29% | +31.91% |