CIK: 0001897071
申报总市值
US$1.3亿
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.10% | — | +129.01% | |
| 2 | PGR | Progressive CORP | 股票-金融 | 6.02% | +2.86% | NEW | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.84% | -4.57% | EXIT | |
| 4 | EQT | Eqt CORP | 股票-能源 | 5.81% | -0.67% | +6.74% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-其他 | 5.36% | +0.45% | NEW | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.16% | +0.43% | +3.41% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.93% | -1.16% | -15.49% | |
| 8 | DUK | Duke Energy CORP | 股票-公用事业 | 4.46% | — | +338.59% | |
| 9 | GRMN | Garmin Ltd. | 股票-科技 | 3.80% | — | -44.13% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.75% | -1.21% | -44.10% | |
| 11 | MSI | Motorola Solutions INC | 股票-科技 | 3.72% | — | -0.07% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 3.70% | — | -33.33% | |
| 13 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 3.58% | — | — | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.08% | +0.12% | +0.29% | |
| 15 | QID | Proshares Ultrashort Qqq | ETF-其他 | 2.83% | — | — | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.81% | +5.46% | NEW | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.71% | — | +297.51% | |
| 18 | CEG | Constellation Energy | 股票-公用事业 | 2.66% | -2.03% | EXIT | |
| 19 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.28% | — | -36.44% | |
| 20 | UBER | Uber Technologies INC | 股票-工业 | 2.22% | — | — | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.97% | +1.29% | -42.19% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.66% | +0.50% | NEW | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.66% | -0.01% | -69.21% | |
| 24 | GE | General Electric | 股票-工业 | 1.39% | +1.46% | -0.24% | |
| 25 | O | Realty Income CORP | 股票-房地产 | 1.37% | — | — | |
| 26 | AMSC | American Superconductor CORP | 股票-其他 | 1.28% | +0.48% | NEW | |
| 27 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.24% | — | -58.43% | |
| 28 | JFR | Nuveen Floating Rate Income | 股票-其他 | 1.19% | — | +21.25% | |
| 29 | GEV | GE Vernova INC | 股票-工业 | 1.17% | -0.23% | -77.46% | |
| 30 | CARR | Carrier Global CORP | 股票-工业 | 1.13% | — | -0.72% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | -0.29% | -84.71% | |
| 32 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.59% | — | -0.42% | |
| 33 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.56% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.54% | — | -26.08% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.50% | — | — | |
| 36 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.42% | — | +3.25% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.38% | — | -0.96% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.33% | — | -4.91% | |
| 39 | USSG | Xtrackers Msci USA Sele Eqty | ETF-其他 | 0.28% | — | -6.46% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.26% | — | +2.73% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.23% | — | — | |
| 42 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.21% | — | — | |
| 43 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.20% | +0.46% | -2.34% | |
| 44 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | — | — | — |