CIK: 0001585822
申报总市值
US$4.4亿
仅显示前 200 大持股（共 414 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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 9.07% | -0.14% | +0.96% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 7.97% | — | -39.91% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 7.50% | — | -12.81% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 7.31% | — | +8.73% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.80% | -0.28% | -3.45% | |
| 6 | AAPL | Apple INC | 股票-科技 | 6.79% | -0.32% | -2.42% | |
| 7 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 5.95% | +0.13% | -15.51% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 5.70% | — | -57.48% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.86% | -0.87% | -1.32% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.72% | — | +26.97% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.58% | -0.16% | +51.32% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.41% | -0.36% | -2.89% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.30% | -0.05% | +97.63% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 1.62% | +0.10% | -0.98% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 1.48% | -0.05% | +32.36% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | -0.36% | -1.39% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.32% | -0.12% | -0.96% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.27% | — | +5989.76% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.25% | -0.19% | -2.54% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.25% | -0.06% | +100.70% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 1.23% | -0.04% | -3.86% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.14% | — | -1.99% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.11% | +309.02% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.80% | -0.02% | +0.98% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.75% | -0.01% | +153345.00% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | -0.10% | -9.28% | |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.67% | — | +0.32% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | +0.10% | +2.01% | |
| 29 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.58% | — | +695.44% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.58% | -0.04% | -0.34% | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.46% | — | +0.29% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.44% | — | -1.08% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.43% | +0.05% | +1652.50% | |
| 34 | EBAY | Ebay INC | 股票-周期性消费 | 0.40% | — | +0.28% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | +0.05% | +1518.84% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.35% | +0.03% | +3.69% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.34% | +0.14% | +3.17% | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 0.31% | — | -2.70% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.30% | -0.03% | +0.02% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工业 | 0.30% | +0.07% | -0.24% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.29% | — | +5.74% | |
| 42 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.29% | — | +0.75% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.25% | — | +1.38% | |
| 44 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.25% | — | -31.99% | |
| 45 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.23% | — | +0.68% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.21% | +0.11% | +5.43% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.19% | — | +1.45% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.17% | — | +6.45% | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.15% | +0.05% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.15% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +1.9% | +8.73% | 加仓 |
| 2 | AAPL | Apple INC | +1.7% | -2.42% | 减仓 |
| 3 | AMZN | Amazon.com INC | +1.6% | -3.45% | 减仓 |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | +1.3% | +5989.76% | 加仓 |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +1.2% | +0.96% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +1.1% | +51.32% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +97.63% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.9% | -1.32% | 减仓 |
| 9 | C | Citigroup INC | +0.8% | +153345.00% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.7% | +309.02% | 加仓 |
| 11 | DIS | Walt Disney Co/the | +0.7% | +100.70% | 加仓 |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | +0.6% | +26.97% | 加仓 |
| 13 | UPS | United Parcel Service, Inc. | +0.6% | +695.44% | 加仓 |
| 14 | PYPL | Paypal Holdings INC | +0.5% | -3.86% | 减仓 |
| 15 | HON | Honeywell International INC | +0.4% | +1652.50% | 加仓 |
| 16 | SYK | Stryker CORP | +0.4% | +32.36% | 加仓 |
| 17 | KO | Coca-cola Co/the | +0.4% | +1518.84% | 加仓 |
| 18 | NVDA | Nvidia CORP | +0.4% | -1.39% | 减仓 |
| 19 | ADBE | Adobe INC | +0.3% | -0.96% | 减仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.3% | -2.89% | 减仓 |
| 21 | CRM | Salesforce INC | +0.2% | -2.54% | 减仓 |
| 22 | NFLX | Netflix INC | +0.2% | -0.98% | 减仓 |
| 23 | EBAY | Ebay INC | +0.2% | +0.28% | 加仓 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -9.28% | 减仓 |
| 25 | NKE | Nike INC -cl B | +0.1% | +0.98% | 加仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.01% | 加仓 |
| 27 | MA | Mastercard INC - A | +0.1% | -0.34% | 减仓 |
| 28 | TXN | Texas Instruments INC | +0.1% | +3.69% | 加仓 |
| 29 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -1.99% | 减仓 |
| 30 | ROP | Roper Technologies INC | 0% | -2.70% | 减仓 |
| 31 | TSLA | Tesla INC | 0% | +17.71% | 加仓 |
| 32 | GLD | Spdr Gold Shares | 0% | -1.08% | 减仓 |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +0.32% | 加仓 |
| 34 | MMM | 3m Co | 0% | +0.02% | 加仓 |
| 35 | SBUX | Starbucks CORP | 0% | +1.38% | 加仓 |
| 36 | BDX | Becton Dickinson And Co | -0.1% | -96.59% | 减仓 |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -57.66% | 减仓 |
| 38 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -93.35% | 减仓 |
| 39 | AGGY | Wisdomtree Yield Enhanced US | -0.1% | -31.99% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -82.19% | 减仓 |
| 41 | VCIT | Vanguard Int-term Corporate | -0.6% | -99.19% | 减仓 |
| 42 | GBIL | Goldman Sachs Access Treasur | -1.4% | -15.51% | 减仓 |
| 43 | VGSH | Vanguard Short-term Treasury | -1.5% | -12.81% | 减仓 |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | -5.9% | -39.91% | 减仓 |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -8.3% | -57.48% | 减仓 |
| 46 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 47 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 48 | AGZ | Ishares Agency Bond ETF | — | EXIT | 清仓 |
| 49 | VGIT | Vanguard Intermediate-term T | — | NEW | 新建仓 |
| 50 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清仓 |