CIK: 0001585822
申报总市值
US$4.4亿
仅显示前 200 大持股（共 481 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 | 8.49% | -0.14% | +0.08% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.68% | -0.32% | +0.98% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 6.47% | — | +15.49% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.43% | -0.28% | +1.47% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 5.34% | — | +27.08% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.74% | -0.87% | +1.70% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 4.11% | — | -0.02% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 4.00% | — | -28.26% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.94% | — | -23.19% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.83% | — | -7.83% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.98% | -0.36% | +2.42% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.82% | -0.05% | +2.90% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.42% | -0.16% | +1.15% | |
| 14 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 2.32% | +0.13% | -13.94% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.80% | -0.06% | +2.20% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 1.75% | -0.05% | +1.65% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | -0.36% | +8.29% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 1.66% | +0.10% | +3.37% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.52% | -0.04% | +6.28% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.11% | +3.30% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.29% | -0.12% | +6.62% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.27% | -0.19% | +6.11% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.23% | — | +0.30% | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 1.21% | — | +1.55% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.01% | — | +0.59% | |
| 26 | C | Citigroup INC | 股票-金融 | 1.01% | -0.01% | +4.97% | |
| 27 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.99% | — | +382.19% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.97% | -0.02% | +6.71% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | -0.10% | +4.59% | |
| 30 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.80% | — | -1.18% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.69% | +0.10% | +0.02% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.68% | -0.04% | +7.60% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.65% | +0.05% | +11.70% | |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.64% | — | +2.32% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.59% | +0.03% | +8.35% | |
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.56% | — | +2.31% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | +0.05% | +12.95% | |
| 38 | EBAY | Ebay INC | 股票-周期性消费 | 0.48% | — | +14.80% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.46% | — | +21.98% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | +0.14% | +16.85% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.41% | — | +12.14% | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.40% | — | -2.17% | |
| 43 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.35% | — | +9.53% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.28% | -0.03% | -10.75% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.26% | — | +13.65% | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.26% | — | -1.39% | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.26% | +0.05% | +11.18% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工业 | 0.25% | +0.07% | -5.14% | |
| 49 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.25% | — | -4.22% | |
| 50 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.25% | — | +4.31% |