CIK: 0001668188
申报总市值
US$5.6亿
仅显示前 200 大持股（共 356 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.73% | — | +4179.29% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.70% | — | -4.33% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.34% | -0.24% | +0.57% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.16% | — | +13.19% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.13% | — | -3.16% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.81% | -0.25% | -0.53% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.73% | — | -1.02% | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.68% | +0.29% | -3.51% | |
| 9 | WM | Waste Management INC | 股票-工业 | 3.59% | — | -3.87% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 3.48% | — | +8.80% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.35% | — | +4.29% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.22% | -0.10% | +1.75% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 3.05% | — | -2.42% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 2.91% | — | -0.76% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.86% | — | +5.74% | |
| 16 | VFC | Vf CORP | 股票-周期性消费 | 2.74% | — | +1.26% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 2.67% | — | +3.17% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 2.55% | — | -5.18% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 2.33% | — | -0.83% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.26% | — | -11.45% | |
| 21 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.24% | — | -3.91% | |
| 22 | DOX | Amdocs Limited | 股票-科技 | 2.08% | — | -1.16% | |
| 23 | MDU | Mdu Resources Group INC | 股票-公用事业 | 1.81% | — | +1.77% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.28% | +0.28% | +2.53% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.17% | -0.03% | +4.23% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.16% | — | +2.65% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.96% | — | -9.01% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | — | -6.76% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.78% | — | +1357.69% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | — | -9.21% | |
| 31 | NDAQ | Nasdaq INC | 股票-金融 | 0.64% | — | -7.41% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.64% | — | +4521.96% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.64% | — | -0.87% | |
| 34 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.62% | — | -4.31% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | — | -8.06% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | +1067.57% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.55% | — | -15.97% | |
| 38 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.45% | — | -10.65% | |
| 39 | KSUEUR | Kansas City Southern | 股票-其他 | 0.43% | — | -4.71% | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.39% | — | -3.13% | |
| 41 | TTC | Toro Co | 股票-工业 | 0.38% | — | -3.33% | |
| 42 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.36% | — | -6.90% | |
| 43 | FDX | Fedex CORP | 股票-工业 | 0.35% | — | -21.10% | |
| 44 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.33% | — | -2.92% | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | 0.32% | -0.32% | — | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.30% | — | +5.64% | |
| 47 | PII | Polaris INC | 股票-周期性消费 | 0.30% | — | -26.22% | |
| 48 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.29% | — | — | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.28% | — | -12.58% | |
| 50 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.27% | — | +11.68% |
| # | 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 | +4.6% | +4179.29% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +1% | +13.19% | 加仓 |
| 3 | IWF | Ishares Russell 1000 Growth | +0.7% | +1357.69% | 加仓 |
| 4 | ITOT | Ishares Core S&p Total U.s. | +0.6% | +4521.96% | 加仓 |
| 5 | INTC | Intel CORP | +0.6% | -3.51% | 减仓 |
| 6 | WM | Waste Management INC | +0.6% | -3.87% | 减仓 |
| 7 | UNH | Unitedhealth Group INC | +0.5% | -4.33% | 减仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +1067.57% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.5% | -3.16% | 减仓 |
| 10 | AMGN | Amgen INC | +0.4% | -2.42% | 减仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.57% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.4% | -1.02% | 减仓 |
| 13 | RDS-A | Shell Plc-spon Adr-a | +0.4% | +4.29% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +1.75% | 加仓 |
| 15 | HON | Honeywell International INC | +0.3% | +8.80% | 加仓 |
| 16 | CSCO | Cisco Systems INC | +0.2% | -0.83% | 减仓 |
| 17 | DOX | Amdocs Limited | +0.2% | -1.16% | 减仓 |
| 18 | HD | Home Depot INC | +0.1% | -0.76% | 减仓 |
| 19 | BNY | Bank Of New York Mellon CORP | +0.1% | -11.45% | 减仓 |
| 20 | META | Meta Platforms Inc-class A | 0% | +2.65% | 加仓 |
| 21 | V | Visa Inc-class A Shares | 0% | -6.76% | 减仓 |
| 22 | UPS | United Parcel Service-cl B | 0% | -5.18% | 减仓 |
| 23 | AMZN | Amazon.com INC | 0% | +4.23% | 加仓 |
| 24 | ISRG | Intuitive Surgical INC | 0% | -9.01% | 减仓 |
| 25 | LMT | Lockheed Martin CORP | 0% | -0.87% | 减仓 |
| 26 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -15.97% | 减仓 |
| 27 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -12.58% | 减仓 |
| 28 | VFC | Vf CORP | -0.1% | +1.26% | 加仓 |
| 29 | CM | Can Imperial Bk Of Commerce | -0.1% | -3.91% | 减仓 |
| 30 | PII | Polaris INC | -0.1% | -26.22% | 减仓 |
| 31 | VNQ | Vanguard Real Estate ETF | -0.1% | -99.10% | 减仓 |
| 32 | FDX | Fedex CORP | -0.2% | -21.10% | 减仓 |
| 33 | DVN | Devon Energy CORP | -0.2% | -28.72% | 减仓 |
| 34 | ATVIEUR | Activision Blizzard INC | -0.3% | -4.31% | 减仓 |
| 35 | AAPL | Apple INC | -0.5% | -0.53% | 减仓 |
| 36 | NVDA | Nvidia CORP | -0.8% | +2.53% | 加仓 |
| 37 | IDV | Ishares International Select | — | EXIT | 清仓 |
| 38 | GD | General Dynamics CORP | — | EXIT | 清仓 |
| 39 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 40 | IP | International Paper Co | — | EXIT | 清仓 |
| 41 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 42 | ALB | Albemarle CORP | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | WRKUSD | Westrock Co | — | EXIT | 清仓 |
| 45 | ✓ | Kmg Chemicals INC | — | EXIT | 清仓 |
| 46 | SWKS | Skyworks Solutions INC | — | EXIT | 清仓 |
| 47 | IOO | Ishares Global 100 ETF | — | NEW | 新建仓 |
| 48 | CRI | Carter's INC | — | EXIT | 清仓 |
| 49 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 50 | SQQQ | ProShares UltraPro Short QQQ | — | NEW | 新建仓 |