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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 10.14% | -4.57% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.91% | +1.26% | +0.40% | |
| 3 | FHN | First Horizon CORP | 股票-金融 | 5.38% | -0.23% | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.36% | -1.16% | +7.31% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.06% | -1.21% | +11.01% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 5.00% | -0.29% | +5.70% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.65% | +0.43% | +18.80% | |
| 8 | NXT | Nextpower Inc-cl A | 股票-科技 | 4.65% | — | +31.23% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 4.28% | +0.12% | +234.54% | |
| 10 | GE | General Electric | 股票-工业 | 4.19% | +1.46% | +0.38% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.94% | — | +0.20% | |
| 12 | GRMN | Garmin Ltd. | 股票-科技 | 3.76% | — | +2.38% | |
| 13 | YETI | Yeti Holdings INC | 股票-周期性消费 | 3.58% | +0.32% | -16.88% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 3.47% | -0.01% | — | |
| 15 | GMED | Globus Medical INC - A | 股票-医疗保健 | 2.75% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.70% | +0.50% | NEW | |
| 17 | GEV | GE Vernova INC | 股票-工业 | 2.35% | -0.23% | -26.18% | |
| 18 | ILS | Brookmont Catastrophic Bond | ETF-其他 | 2.31% | -0.92% | EXIT | |
| 19 | CEG | Constellation Energy | 股票-公用事业 | 2.05% | -2.03% | EXIT | |
| 20 | OKE | Oneok INC | 股票-能源 | 1.85% | +0.78% | — | |
| 21 | DUK | Duke Energy CORP | 股票-公用事业 | 1.65% | — | -49.72% | |
| 22 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.45% | -1.10% | — | |
| 23 | CTRE | Caretrust Reit INC | 股票-房地产 | 1.31% | -0.18% | -0.38% | |
| 24 | DE | Deere & Co | 股票-工业 | 1.23% | -0.96% | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.08% | — | — | |
| 26 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.06% | — | -1.82% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 1.05% | — | — | |
| 28 | EXE | Expand Energy CORP | 股票-能源 | 0.95% | — | — | |
| 29 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.85% | -1.88% | EXIT | |
| 30 | VITL | Vital Farms INC | 股票-其他 | 0.65% | — | — | |
| 31 | BALL | Ball CORP | 股票-周期性消费 | 0.60% | -1.76% | — | |
| 32 | ANET | Arista Networks INC | 股票-科技 | 0.56% | +0.34% | -44.78% | |
| 33 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.50% | — | -8.38% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.46% | — | +6.44% | |
| 35 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.45% | — | — | |
| 36 | SKWD | Skyward Specialty Insurance | 股票-其他 | 0.40% | — | — | |
| 37 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.30% | — | -32.96% | |
| 38 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.29% | +0.46% | +15.12% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.29% | — | -2.50% | |
| 40 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.26% | — | — | |
| 41 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.24% | — | -4.75% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.23% | — | — | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.22% | — | — | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.19% | — | — | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.18% | — | — | |
| 46 | ZTS | Zoetis INC | 股票-医疗保健 | 0.18% | -1.17% | EXIT | |
| 47 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | — | — | — |