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 | 4.94% | +0.13% | -7.04% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.60% | — | -5.01% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.48% | -11.05% | EXIT | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.45% | +5.12% | +160.86% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | — | +3.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.82% | +0.30% | -4.74% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.66% | — | -5.91% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.40% | +0.37% | +14.38% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.25% | — | +60.30% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.07% | +0.22% | +15.90% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.90% | — | -20.44% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.86% | -0.74% | +1.14% | |
| 13 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.74% | +2.11% | +5.19% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.63% | -5.32% | EXIT | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.56% | — | -0.46% | |
| 16 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.53% | — | +25.92% | |
| 17 | WDAY | Workday Inc-class A | 股票-科技 | 1.44% | — | -7.12% | |
| 18 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.43% | — | -6.04% | |
| 19 | FMB | First Trust Managed Municipa | ETF-其他 | 1.39% | — | +8.46% | |
| 20 | BEN | Franklin Resources INC | 股票-金融 | 1.35% | — | +4.50% | |
| 21 | O | Realty Income CORP | 股票-房地产 | 1.31% | — | +23.59% | |
| 22 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.29% | — | +48.38% | |
| 23 | APP | Applovin Corp-class A | 股票-科技 | 1.25% | — | +220.26% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 1.20% | — | +2.68% | |
| 25 | CNM | Core & Main Inc-class A | 股票-工业 | 1.20% | — | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | — | -9.55% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 1.18% | — | -35.36% | |
| 28 | AMCR | Amcor plc | 股票-周期性消费 | 1.12% | — | +20.23% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.09% | -0.82% | EXIT | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 1.04% | — | — | |
| 31 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.01% | — | +11.99% | |
| 32 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.00% | — | — | |
| 33 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 0.98% | +2.28% | NEW | |
| 34 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.97% | — | +8.51% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.94% | +0.36% | -45.15% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.91% | — | -47.34% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.88% | — | -5.12% | |
| 38 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.88% | +0.15% | +35.73% | |
| 39 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.88% | +0.35% | NEW | |
| 40 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.86% | — | -7.59% | |
| 41 | ESS | Essex Property Trust INC | 股票-房地产 | 0.84% | -0.45% | EXIT | |
| 42 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.83% | — | +31.17% | |
| 43 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.82% | — | -0.07% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.82% | -0.38% | EXIT | |
| 45 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.82% | — | -0.34% | |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.81% | — | +15.11% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.78% | +0.30% | NEW | |
| 48 | ECL | Ecolab INC | 股票-原材料 | 0.77% | +0.37% | NEW | |
| 49 | PEGA | Pegasystems INC | 股票-科技 | 0.77% | — | — | |
| 50 | XEL | Xcel Energy INC | 股票-公用事业 | 0.77% | — | -18.52% |