CIK: 0001585822
申报总市值
US$4.4亿
仅显示前 200 大持股（共 455 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 10.42% | — | +2.74% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 10.26% | — | +3.68% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 9.71% | -0.14% | +2.99% | |
| 4 | AAPL | Apple INC | 股票-科技 | 8.18% | -0.32% | -3.32% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.13% | -0.87% | -2.43% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 4.78% | — | +5.41% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.35% | -0.36% | -3.74% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.29% | -0.28% | -2.18% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.08% | -0.04% | +2.78% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.30% | -0.05% | +0.48% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.22% | -0.36% | -1.95% | |
| 12 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 1.99% | +0.13% | -1.14% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | -0.16% | -1.30% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 1.48% | -0.05% | -1.35% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.37% | — | -4.36% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.35% | — | -1.23% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.11% | -0.66% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.12% | -0.12% | -1.45% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.05% | — | +1.67% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.92% | -0.19% | -1.54% | |
| 21 | MRVL | Marvell Technology INC | 股票-科技 | 0.88% | +0.06% | -2.25% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 0.82% | +0.10% | -1.23% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.80% | -0.10% | -0.57% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.65% | +0.10% | +11.25% | |
| 25 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.62% | — | -1.85% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | +0.14% | +0.24% | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.56% | — | +0.48% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.54% | -0.01% | +0.81% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | — | +65.11% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | -0.06% | -2.00% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | +0.05% | +0.94% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.49% | -0.02% | +0.36% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.48% | -0.04% | -4.19% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.48% | +0.05% | +0.34% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.43% | +0.03% | -0.46% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.40% | — | +4.06% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.38% | -0.04% | -0.03% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.34% | — | -9.68% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.33% | -0.06% | -2.79% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | — | +2.07% | |
| 41 | EBAY | Ebay INC | 股票-周期性消费 | 0.30% | — | +1.35% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.29% | — | +3.96% | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.28% | — | +2.87% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.28% | +0.05% | +4.15% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工业 | 0.27% | +0.07% | -7.56% | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.27% | — | +6.35% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.27% | +0.11% | +11.61% | |
| 48 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.23% | — | +7.63% | |
| 49 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.21% | — | +9.37% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.21% | -0.02% | — |