CIK: 0001483467
申报总市值
US$5.4亿
仅显示前 200 大持股（共 213 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 | 5.89% | -0.16% | -2.15% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.43% | -0.30% | +3.85% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.27% | -0.76% | -0.07% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.76% | -0.33% | +1031.00% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.07% | — | -0.54% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.98% | -0.19% | +9.95% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.94% | -0.61% | -3.61% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.31% | — | -4.06% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.25% | -0.24% | +12.02% | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-其他 | 2.22% | — | -2.31% | |
| 11 | MBB | Ishares Mbs ETF | ETF-其他 | 2.04% | — | -0.63% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.86% | — | +0.03% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 1.78% | — | +4.47% | |
| 14 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 1.71% | — | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.61% | +0.18% | -1.79% | |
| 16 | VST | Vistra CORP | 股票-公用事业 | 1.54% | — | -6.06% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.36% | +0.15% | -2.17% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.34% | — | -4.77% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.27% | -0.10% | -0.08% | |
| 20 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.26% | -0.11% | -1.26% | |
| 21 | ✓ | Cyberark Software LTD | 股票-其他 | 1.02% | -1.07% | EXIT | |
| 22 | EME | Emcor Group INC | 股票-工业 | 1.01% | +0.14% | -0.85% | |
| 23 | NOW | Servicenow INC | 股票-科技 | 0.98% | -0.22% | -8.33% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.96% | — | +11.71% | |
| 25 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.95% | — | -1.25% | |
| 26 | WELL | Welltower INC | 股票-房地产 | 0.88% | — | +1.43% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.87% | — | -8.88% | |
| 28 | INGR | Ingredion INC | 股票-非周期性消费 | 0.82% | — | -0.75% | |
| 29 | KLAC | Kla CORP | 股票-科技 | 0.81% | +0.13% | -9.61% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.78% | +0.12% | +6.38% | |
| 31 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.78% | — | -3.94% | |
| 32 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.75% | — | -4.01% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.73% | — | -3.06% | |
| 34 | IBOC | International Bancshares Crp | 股票-其他 | 0.72% | — | -2.21% | |
| 35 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.71% | — | +1.77% | |
| 36 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.70% | — | — | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.70% | — | +4.99% | |
| 38 | TMUS | T-mobile US INC | 股票-通信服务 | 0.69% | — | -1.97% | |
| 39 | COR | Cencora INC | 股票-医疗保健 | 0.68% | — | -3.06% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.67% | — | -23.00% | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.64% | +0.15% | +77.80% | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.61% | — | -2.65% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.58% | — | -2.12% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.58% | -0.14% | +14.16% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.58% | — | +0.08% | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.58% | — | +2.46% | |
| 47 | J | Jacobs Solutions INC | 股票-工业 | 0.57% | — | +0.44% | |
| 48 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.55% | — | +3.41% | |
| 49 | SNPS | Synopsys INC | 股票-科技 | 0.55% | — | -3.08% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.52% | +0.12% | -1.54% |