CIK: 0001585822
申报总市值
US$4.4亿
仅显示前 200 大持股（共 451 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 | 10.78% | -0.14% | +4.56% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.83% | -0.36% | -5.68% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.63% | -0.32% | -1.22% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.57% | -0.87% | -1.02% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 5.40% | +0.16% | +102.90% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 5.18% | — | -31.97% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.92% | -0.28% | -1.61% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 4.61% | — | -30.42% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.60% | -0.04% | +5.07% | |
| 10 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 4.56% | — | +93.69% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.86% | — | -2.44% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.34% | -0.05% | +0.68% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.07% | -0.36% | +0.11% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.69% | -0.16% | -1.25% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 1.62% | -0.05% | -0.99% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -0.11% | -1.11% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.16% | -0.19% | +0.13% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 1.08% | +0.10% | -1.51% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.07% | — | -3.21% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | -0.10% | -0.43% | |
| 21 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 1.00% | +0.13% | — | |
| 22 | MRVL | Marvell Technology INC | 股票-科技 | 0.98% | +0.06% | +0.08% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.94% | -0.12% | +1.86% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.90% | — | -3.78% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.89% | +0.10% | +6.67% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.85% | — | +4.71% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.72% | -0.01% | +0.25% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | +0.14% | +2.92% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | -0.06% | +0.17% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | +0.05% | +2.80% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.49% | -0.04% | -1.52% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.46% | +0.05% | +1.66% | |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.42% | — | +50.51% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.41% | -0.02% | +1.13% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.40% | +0.11% | +26.60% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.39% | +0.03% | -1.45% | |
| 37 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.38% | — | +49.01% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.36% | — | +5.03% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.35% | -0.04% | +2.05% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.35% | +0.05% | +1.88% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.32% | — | +3.41% | |
| 42 | EBAY | Ebay INC | 股票-周期性消费 | 0.31% | — | -0.86% | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.28% | — | +1.17% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工业 | 0.27% | +0.07% | +4.93% | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.27% | -0.06% | +22.34% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.26% | — | -1.76% | |
| 47 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.25% | — | -0.26% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.24% | +0.09% | +32.05% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.20% | -0.02% | — | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 0.20% | — | +2.61% |