CIK: 0002032331
申报总市值
US$1.1亿
| # | 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 | AEG | Aegon Ltd-ny Reg Shr | 股票-其他 | 15.40% | -2.87% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.65% | — | -4.29% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.17% | — | — | |
| 4 | HNRG | Hallador Energy Co | 股票-其他 | 3.79% | — | -45.89% | |
| 5 | ECHO | Echostar Corp-a | 股票-通信服务 | 3.77% | — | — | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.40% | — | — | |
| 7 | ALAB | Astera Labs INC | 股票-科技 | 3.40% | — | — | |
| 8 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 2.73% | -0.23% | EXIT | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.61% | -1.92% | EXIT | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.25% | — | — | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.05% | -0.72% | EXIT | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 2.04% | — | — | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.04% | -0.27% | EXIT | |
| 14 | HSAI | Hesai Group | 股票-其他 | 1.85% | — | — | |
| 15 | FIX | Comfort Systems USA INC | 股票-工业 | 1.76% | — | — | |
| 16 | OSG | Octave Specialty Group INC | 股票-其他 | 1.69% | — | — | |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.60% | — | +7.45% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.55% | — | — | |
| 19 | MSTR | Strategy INC | 股票-科技 | 1.53% | — | — | |
| 20 | CVNA | Carvana Co | 股票-周期性消费 | 1.53% | — | — | |
| 21 | P | Everpure Inc-a | 股票-科技 | 1.50% | — | — | |
| 22 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.41% | — | — | |
| 23 | SE | Sea Ltd-adr | 股票-通信服务 | 1.39% | — | -85.46% | |
| 24 | HUM | Humana INC | 股票-医疗保健 | 1.17% | — | — | |
| 25 | JD 0.25 06-01-29 | Jd.com INC | 股票-周期性消费 | 1.08% | — | — | |
| 26 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.07% | — | — | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.05% | -0.21% | EXIT | |
| 28 | ELV | Elevance Health INC | 股票-医疗保健 | 1.03% | — | — | |
| 29 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.91% | -0.18% | EXIT | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.85% | — | — | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.83% | — | — | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.78% | — | — | |
| 33 | MP | Mp Materials CORP | 股票-原材料 | 0.76% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.76% | -0.24% | EXIT | |
| 35 | A | Agilent Technologies INC | 股票-医疗保健 | 0.74% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.73% | — | — | |
| 37 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.73% | — | — | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.72% | — | — | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.71% | — | — | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.71% | -0.69% | EXIT | |
| 41 | MCK | Mckesson CORP | 股票-医疗保健 | 0.70% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-其他 | 0.66% | — | — | |
| 43 | HO1 | Hologic INC | 股票-其他 | 0.58% | — | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.56% | -0.18% | — | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.54% | — | — | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.53% | — | — | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.52% | — | — | |
| 48 | AVTR | Avantor INC | 股票-医疗保健 | 0.47% | — | — | |
| 49 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.44% | — | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.44% | — | — |