CIK: 0002010947
申报总市值
US$1.7亿
仅显示前 200 大持股（共 838 只）
| # | 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.62% | -0.37% | +4.52% | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 3.52% | +0.70% | +110.07% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 2.42% | — | +94.40% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.18% | +0.52% | +19.39% | |
| 5 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 2.05% | +0.69% | -8.92% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.81% | -0.37% | +0.60% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 1.74% | — | +2579.97% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.70% | +9.42% | -66.14% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 1.67% | — | +67.52% | |
| 10 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.59% | — | +30.82% | |
| 11 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 1.59% | — | +2.76% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 1.53% | +0.62% | +34.12% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.47% | — | +26.33% | |
| 14 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.42% | — | — | |
| 15 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.39% | — | +48.14% | |
| 16 | TER | Teradyne INC | 股票-科技 | 1.36% | — | — | |
| 17 | KLAC | Kla CORP | 股票-科技 | 1.36% | — | +84.97% | |
| 18 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 1.35% | +0.38% | -47.39% | |
| 19 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.35% | — | +14643.06% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.33% | -0.58% | +309.75% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.27% | — | +1087.50% | |
| 22 | RMD | Resmed INC | 股票-医疗保健 | 1.26% | — | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.23% | — | +11.19% | |
| 24 | EVR | Evercore INC - A | 股票-金融 | 1.22% | — | -14.38% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.21% | -0.31% | +30.42% | |
| 26 | WT | Wisdomtree INC | 股票-其他 | 1.21% | — | — | |
| 27 | PHM | Pultegroup INC | 股票-周期性消费 | 1.21% | — | +39.28% | |
| 28 | TT | Trane Technologies plc | 股票-工业 | 1.18% | — | +18.21% | |
| 29 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 1.16% | — | — | |
| 30 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 1.16% | — | — | |
| 31 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.14% | — | — | |
| 32 | MLI | Mueller Industries INC | 股票-工业 | 1.13% | — | +1162.38% | |
| 33 | AYI | Acuity INC | 股票-工业 | 1.13% | — | — | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 1.12% | — | +1100.56% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 1.10% | — | +513.18% | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.09% | +0.60% | -7.97% | |
| 37 | DHI | Dr Horton INC | 股票-周期性消费 | 1.08% | — | +13.38% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.02% | -0.18% | +24.43% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.01% | — | +3.40% | |
| 40 | MGEE | Mge Energy INC | 股票-其他 | 0.97% | — | — | |
| 41 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.96% | — | +29.18% | |
| 42 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.91% | — | +15.09% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.86% | — | +7.08% | |
| 44 | HWKN | Hawkins INC | 股票-其他 | 0.86% | — | +37589.66% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.79% | — | +26.52% | |
| 46 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | 0.78% | — | +7.64% | |
| 47 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.76% | — | -82.99% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.74% | -0.62% | +7.54% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.66% | — | — | |
| 50 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.64% | — | +11.65% |