CIK: 0001585822
申报总市值
US$4.4亿
仅显示前 200 大持股（共 447 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 | 8.57% | -0.32% | -0.69% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 8.24% | -0.14% | -2.20% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.91% | -0.28% | -0.23% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 5.81% | — | -39.55% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 5.79% | — | -10.90% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.23% | — | -5.73% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.56% | -0.87% | -0.89% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 4.36% | — | -45.71% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 4.31% | — | +9.69% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 3.86% | — | +182.90% | |
| 11 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 2.79% | +0.13% | -44.59% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.58% | -0.05% | +0.05% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.56% | -0.16% | +0.40% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.56% | -0.36% | -0.40% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 1.80% | -0.05% | +0.64% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.80% | -0.06% | +0.94% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 1.73% | +0.10% | -1.18% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | -0.36% | -3.32% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.43% | -0.04% | -1.64% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.32% | -0.12% | -0.71% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.31% | -0.19% | +0.84% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.22% | — | +8668.81% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.11% | +1.06% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.07% | — | +1.42% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.00% | -0.02% | -1.56% | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 0.95% | — | +4628.90% | |
| 27 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.94% | — | +232.46% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.84% | -0.01% | +1.10% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.76% | -0.10% | +1.49% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | +0.10% | +1.64% | |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.67% | — | +0.60% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.66% | -0.04% | +8.20% | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.64% | — | +12.85% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.59% | +0.05% | +0.97% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | +0.05% | +6.47% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.49% | +0.03% | +16.08% | |
| 37 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.44% | — | -2.56% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.43% | +0.14% | +18.16% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.38% | — | +11.17% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.38% | — | +8.68% | |
| 41 | EBAY | Ebay INC | 股票-周期性消费 | 0.35% | — | +1.43% | |
| 42 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.34% | — | +9.28% | |
| 43 | ROP | Roper Technologies INC | 股票-科技 | 0.30% | — | -2.13% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.29% | -0.03% | -0.29% | |
| 45 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.27% | — | -1.54% | |
| 46 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.26% | — | +0.91% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工业 | 0.26% | +0.07% | +2.82% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.25% | — | +31.00% | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.23% | +0.05% | +29.96% | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.21% | -0.06% | +11.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | +2.6% | +182.90% | 加仓 |
| 2 | SPEM | State Street Sp Ptf Em ETF | +1.2% | +8668.81% | 加仓 |
| 3 | XLE | Ss Energy Select Sector | +0.9% | +4628.90% | 加仓 |
| 4 | AAPL | Apple INC | +0.9% | -0.69% | 减仓 |
| 5 | IAUUSD | Ishares Gold Trust | +0.7% | +232.46% | 加仓 |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.6% | -2.20% | 减仓 |
| 7 | DIS | Walt Disney Co/the | +0.6% | +0.94% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | -0.40% | 减仓 |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | +0.3% | +9.69% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +1.06% | 加仓 |
| 11 | SYK | Stryker CORP | +0.3% | +0.64% | 加仓 |
| 12 | C | Citigroup INC | +0.3% | +1.10% | 加仓 |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | -5.73% | 减仓 |
| 14 | V | Visa Inc-class A Shares | +0.2% | +0.40% | 加仓 |
| 15 | PYPL | Paypal Holdings INC | +0.2% | -1.64% | 减仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.05% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | -0.89% | 减仓 |
| 18 | HON | Honeywell International INC | +0.1% | +0.97% | 加仓 |
| 19 | TXN | Texas Instruments INC | +0.1% | +16.08% | 加仓 |
| 20 | MRVL | Marvell Technology, Inc. | +0.1% | +105.88% | 加仓 |
| 21 | SBUX | Starbucks CORP | +0.1% | +11.17% | 加仓 |
| 22 | TSLA | Tesla INC | +0.1% | +11.51% | 加仓 |
| 23 | RTX | Rtx CORP | +0.1% | +29.96% | 加仓 |
| 24 | AMZN | Amazon.com INC | +0.1% | -0.23% | 减仓 |
| 25 | NFLX | Netflix INC | +0.1% | -1.18% | 减仓 |
| 26 | NKE | Nike INC -cl B | +0.1% | -1.56% | 减仓 |
| 27 | COST | Costco Wholesale CORP | +0.1% | +18.16% | 加仓 |
| 28 | MA | Mastercard INC - A | +0.1% | +8.20% | 加仓 |
| 29 | GLD | Spdr Gold Shares | +0.1% | +12.85% | 加仓 |
| 30 | MDT | Medtronic plc | +0.1% | +8.68% | 加仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.64% | 加仓 |
| 32 | KO | Coca-cola Co/the | +0.1% | +6.47% | 加仓 |
| 33 | PG | Procter & Gamble Co/the | +0.1% | +31.00% | 加仓 |
| 34 | SPIP | Ss Spdr P Tips ETF | 0% | +9.28% | 加仓 |
| 35 | PFE | Pfizer INC | 0% | +87.68% | 加仓 |
| 36 | META | Meta Platforms Inc-class A | 0% | +1.49% | 加仓 |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | +1.35% | 加仓 |
| 38 | WMT | Walmart INC | 0% | +48.14% | 加仓 |
| 39 | JNJ | Johnson & Johnson | 0% | +49.38% | 加仓 |
| 40 | MMM | 3m Co | 0% | -0.29% | 减仓 |
| 41 | MCD | Mcdonald's CORP | 0% | -16.15% | 减仓 |
| 42 | NVDA | Nvidia CORP | -0.2% | -3.32% | 减仓 |
| 43 | CRM | Salesforce INC | -0.2% | +0.84% | 加仓 |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +1.42% | 加仓 |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | -0.8% | -10.90% | 减仓 |
| 46 | GBIL | Goldman Sachs Access Treasur | -2.4% | -44.59% | 减仓 |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -3.8% | -45.71% | 减仓 |
| 48 | VGSH | Vanguard Short-term Treasury | -4.1% | -39.55% | 减仓 |
| 49 | BND | Vanguard Total Bond Market | — | EXIT | 清仓 |
| 50 | BIV | Vanguard Intermediate-term B | — | EXIT | 清仓 |