CIK: 0001803106
申报总市值
US$4.9亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.05% | +1.12% | -0.35% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 7.57% | -0.01% | -2.09% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.84% | — | -24.97% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.47% | — | -20.78% | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.40% | — | +12.67% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.37% | — | +5.26% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.29% | +1.48% | +0.92% | |
| 8 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 2.28% | — | +55.57% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.18% | — | -1.69% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.14% | — | -3.06% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.13% | +1.09% | +0.21% | |
| 12 | BX | Blackstone INC | 股票-金融 | 1.93% | -0.33% | -1.26% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.86% | -0.95% | +53.59% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.81% | -0.48% | +9.77% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.61% | -0.12% | +2.54% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 1.60% | -0.09% | -1.70% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.58% | -0.27% | -0.05% | |
| 18 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.54% | -0.69% | EXIT | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | +0.86% | -10.45% | |
| 20 | VNO | Vornado Realty Trust | 股票-房地产 | 1.50% | — | +5.59% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | +1.45% | -8.06% | |
| 22 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.44% | — | -1.53% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.41% | — | +0.71% | |
| 24 | XPO | Xpo INC | 股票-工业 | 1.37% | — | -1.10% | |
| 25 | CMF | Ishares California Muni Bond | ETF-其他 | 1.35% | — | -18.18% | |
| 26 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 1.22% | — | — | |
| 27 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.20% | — | +3.66% | |
| 28 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.16% | — | -1.39% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.14% | — | +77.08% | |
| 30 | WM | Waste Management INC | 股票-工业 | 1.13% | — | +38.17% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 1.13% | — | -0.17% | |
| 32 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 1.13% | — | +7.58% | |
| 33 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.12% | — | — | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.10% | — | +70.17% | |
| 35 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.09% | — | — | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 1.07% | — | -1.37% | |
| 37 | OKTA | Okta INC | 股票-科技 | 1.05% | -0.40% | EXIT | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | +0.76% | +580.53% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.00% | +0.21% | +15.10% | |
| 40 | S76 | Store Capital CORP | 股票-其他 | 0.96% | — | +0.33% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.94% | -0.66% | EXIT | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.91% | — | -0.39% | |
| 43 | ESI | Element Solutions INC | 股票-原材料 | 0.90% | +0.30% | — | |
| 44 | CPRT | Copart INC | 股票-工业 | 0.90% | -0.10% | — | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.90% | -0.10% | — | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.88% | — | — | |
| 47 | MKL | Markel Group INC | 股票-金融 | 0.88% | -1.52% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | +7.55% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.87% | -0.17% | — | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.85% | — | — |