CIK: 0001585822
申报总市值
US$4.4亿
仅显示前 200 大持股（共 491 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 | 11.69% | — | +35.85% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 10.73% | — | +29.00% | |
| 3 | AAPL | Apple INC | 股票-科技 | 9.05% | -0.32% | -4.90% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 7.40% | -0.14% | -2.55% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.51% | -0.28% | -5.09% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.21% | -0.87% | -4.20% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.40% | -0.05% | -2.86% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.38% | — | -3.20% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.37% | -0.36% | -4.46% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.96% | -0.36% | -6.21% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.92% | — | -1.81% | |
| 12 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 2.56% | +0.13% | -8.55% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.01% | -0.16% | -7.82% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.85% | — | -6.37% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 1.62% | -0.05% | -3.39% | |
| 16 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.27% | — | -1.41% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.11% | -2.65% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.13% | -0.06% | -3.24% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.08% | -0.19% | -4.98% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.05% | -0.12% | -4.01% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 1.03% | +0.10% | -4.44% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.02% | — | -0.38% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.85% | -0.02% | -3.80% | |
| 24 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.73% | — | +9.75% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.69% | +0.10% | — | |
| 26 | C | Citigroup INC | 股票-金融 | 0.67% | -0.01% | -3.05% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.65% | -0.04% | -4.79% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | +0.14% | -4.55% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.62% | -0.04% | -2.87% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | +0.05% | -1.73% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | -0.10% | -4.75% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.54% | +0.03% | -2.75% | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.54% | — | +3.08% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.53% | +0.05% | -2.88% | |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.45% | — | -2.75% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.42% | — | +27.47% | |
| 37 | EBAY | Ebay INC | 股票-周期性消费 | 0.39% | — | -2.61% | |
| 38 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.39% | — | +1.70% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.38% | — | -2.65% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.38% | — | +18.11% | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.35% | +0.05% | -2.56% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工业 | 0.34% | +0.07% | -0.91% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.33% | -0.06% | -10.70% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.29% | — | +0.05% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.28% | — | -1.77% | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.28% | — | -3.71% | |
| 47 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.24% | — | +0.34% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.19% | -0.03% | +0.03% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.18% | -0.02% | -10.29% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.17% | — | -2.75% |