CIK: 0001582561
申报总市值
US$3.1亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.30% | +0.13% | +0.56% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.94% | — | +3.95% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.75% | +5.12% | -2.25% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | — | +4.93% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.04% | +0.30% | -23.08% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.85% | +0.37% | +6.86% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.45% | — | +17.87% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.43% | — | +0.95% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.25% | -0.74% | +7.48% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.89% | +0.22% | +1324.83% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.87% | — | — | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.78% | — | +4.07% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.69% | — | +16.66% | |
| 14 | FMB | First Trust Managed Municipa | ETF-其他 | 1.66% | — | +1.46% | |
| 15 | ECL | Ecolab INC | 股票-原材料 | 1.65% | +0.37% | NEW | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 1.62% | — | +6.10% | |
| 17 | WDAY | Workday Inc-class A | 股票-科技 | 1.57% | — | — | |
| 18 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.50% | +2.11% | +4.18% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.47% | +2.31% | NEW | |
| 20 | DEED | First Trust Securitized Plus | ETF-其他 | 1.46% | — | +2.04% | |
| 21 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.45% | +2.26% | NEW | |
| 22 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 1.42% | +2.28% | NEW | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | — | -1.76% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.38% | +0.36% | +30.01% | |
| 25 | O | Realty Income CORP | 股票-房地产 | 1.35% | — | -5.96% | |
| 26 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.20% | — | +4.09% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.17% | — | — | |
| 28 | BEN | Franklin Resources INC | 股票-金融 | 1.16% | — | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.12% | — | +4.31% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 1.10% | +0.30% | NEW | |
| 31 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.10% | — | +80.87% | |
| 32 | AMCR | Amcor plc | 股票-周期性消费 | 1.08% | — | -23.88% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.07% | -0.82% | EXIT | |
| 34 | ZM | Zoom Communications INC | 股票-科技 | 1.03% | — | +0.38% | |
| 35 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.99% | — | -5.72% | |
| 36 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.93% | — | +4.89% | |
| 37 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.92% | — | — | |
| 38 | CNC | Centene CORP | 股票-医疗保健 | 0.91% | — | +358.26% | |
| 39 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.88% | — | -4.21% | |
| 40 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.87% | — | +47.43% | |
| 41 | XEL | Xcel Energy INC | 股票-公用事业 | 0.87% | — | — | |
| 42 | ESS | Essex Property Trust INC | 股票-房地产 | 0.87% | -0.45% | EXIT | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.86% | -0.38% | EXIT | |
| 44 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.85% | — | — | |
| 45 | FTA | First Trust L C Val Alp | ETF-其他 | 0.83% | — | -2.89% | |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.80% | — | -31.97% | |
| 47 | ED | Consolidated Edison INC | 股票-公用事业 | 0.79% | — | -13.63% | |
| 48 | PAYC | Paycom Software INC | 股票-科技 | 0.79% | — | — | |
| 49 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.75% | — | -8.89% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.74% | +0.32% | NEW |