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 | NXT | Nextpower Inc-cl A | 股票-科技 | 5.45% | — | -27.51% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 4.76% | +0.12% | -3.65% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.68% | -1.21% | -15.28% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.59% | -0.29% | -16.14% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.57% | -4.57% | EXIT | |
| 6 | GEV | GE Vernova INC | 股票-工业 | 4.44% | -0.23% | +20.94% | |
| 7 | GRMN | Garmin Ltd. | 股票-科技 | 3.51% | — | -30.20% | |
| 8 | GE | General Electric | 股票-工业 | 3.43% | +1.46% | -24.01% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.35% | +1.26% | -47.25% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事业 | 3.29% | -1.40% | — | |
| 11 | DE | Deere & Co | 股票-工业 | 3.28% | -0.96% | +88.20% | |
| 12 | FHN | First Horizon CORP | 股票-金融 | 3.23% | -0.23% | -46.02% | |
| 13 | EQT | Eqt CORP | 股票-能源 | 2.87% | -0.67% | — | |
| 14 | GMED | Globus Medical INC - A | 股票-医疗保健 | 2.81% | — | -11.27% | |
| 15 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.71% | — | +87.58% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 2.62% | -0.01% | -32.80% | |
| 17 | YETI | Yeti Holdings INC | 股票-周期性消费 | 2.54% | +0.32% | -26.88% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.47% | -1.16% | -56.93% | |
| 19 | BALL | Ball CORP | 股票-周期性消费 | 2.15% | -1.76% | +174.78% | |
| 20 | CTRE | Caretrust Reit INC | 股票-房地产 | 2.14% | -0.18% | +37.53% | |
| 21 | CEG | Constellation Energy | 股票-公用事业 | 2.03% | -2.03% | EXIT | |
| 22 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.00% | -1.10% | +36.48% | |
| 23 | OKE | Oneok INC | 股票-能源 | 1.98% | +0.78% | -25.64% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.94% | +1.29% | — | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.90% | -1.90% | EXIT | |
| 26 | NFG | National Fuel Gas Co | 股票-能源 | 1.88% | -1.88% | EXIT | |
| 27 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 1.88% | -1.88% | EXIT | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | +0.43% | -60.38% | |
| 29 | ANET | Arista Networks INC | 股票-科技 | 1.30% | +0.34% | +113.32% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 1.23% | — | -42.79% | |
| 31 | ZTS | Zoetis INC | 股票-医疗保健 | 1.17% | -1.17% | EXIT | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 1.12% | +0.60% | — | |
| 33 | DOCU | Docusign INC | 股票-科技 | 1.10% | +0.26% | — | |
| 34 | RJF | Raymond James Financial INC | 股票-金融 | 1.05% | -1.05% | EXIT | |
| 35 | ILS | Brookmont Catastrophic Bond | ETF-其他 | 0.92% | -0.92% | EXIT | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.89% | — | — | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.88% | -0.88% | EXIT | |
| 38 | ALB | Albemarle CORP | 股票-原材料 | 0.83% | -0.83% | EXIT | |
| 39 | ASML | ASML Holding N.V. | 股票-科技 | 0.76% | +0.81% | — | |
| 40 | FPEI | First Trust Institutional Pr | ETF-其他 | 0.55% | — | — | |
| 41 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.52% | — | -1.15% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.47% | — | -7.99% | |
| 43 | NEE 7.299 06-01-27 | Nextera Energy INC | 股票-公用事业 | 0.45% | — | — | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.33% | — | -3.07% | |
| 45 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.33% | — | -0.45% | |
| 46 | DVA | Davita INC | 股票-医疗保健 | 0.31% | — | — | |
| 47 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.28% | +0.46% | -1.58% | |
| 48 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.27% | — | -4.31% | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.24% | — | — | |
| 50 | MOG-A | Moog Inc-class A | 股票-其他 | 0.24% | +0.76% | — |