CIK: 0001585822
申报总市值
US$4.4亿
仅显示前 200 大持股（共 421 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 9.88% | — | +48.06% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 8.18% | — | +61.25% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.67% | -0.32% | +299.75% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 7.62% | -0.14% | -12.91% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.83% | -0.28% | -1.22% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 6.63% | — | -6.47% | |
| 7 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 5.15% | +0.13% | -2.76% | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.01% | — | -31.44% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.43% | -0.87% | -0.88% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 4.01% | — | +20.87% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.41% | -0.05% | -1.19% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.37% | -0.16% | -0.28% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.19% | -0.36% | -1.75% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | -0.36% | +0.29% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 1.65% | +0.10% | +3.80% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 1.55% | -0.05% | +1.91% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.49% | -0.19% | -0.43% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.36% | — | -1.33% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.32% | -0.12% | -0.08% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.25% | -0.04% | +0.75% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.24% | -0.06% | +0.64% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.22% | — | +3.66% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.92% | -0.02% | +0.52% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.11% | +4.16% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.73% | -0.10% | -3.30% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.67% | — | +12.34% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | +0.10% | -1.11% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.59% | -0.01% | +6.11% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.59% | -0.04% | +0.39% | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.57% | — | +38.76% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.46% | +0.05% | +4.66% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.46% | — | +11.68% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.43% | +0.05% | +7.91% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.37% | +0.03% | +5.72% | |
| 35 | EBAY | Ebay INC | 股票-周期性消费 | 0.37% | — | +2.93% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.35% | +0.14% | +0.17% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.31% | — | +6.53% | |
| 38 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.31% | — | +47.23% | |
| 39 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.29% | — | +2.69% | |
| 40 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.28% | — | +18588.50% | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | 0.28% | — | -0.18% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.28% | — | +6.70% | |
| 43 | MMM | 3m Co | 股票-工业 | 0.28% | -0.03% | +0.05% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工业 | 0.27% | +0.07% | -3.50% | |
| 45 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.26% | — | +17.69% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.21% | +0.11% | -0.26% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.19% | — | -0.43% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.14% | — | +1.56% | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.14% | +0.05% | +12.37% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.14% | — | -1.50% |