CIK: 0001900481
申报总市值
US$2.8亿
仅显示前 200 大持股（共 468 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 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 16.23% | +0.67% | -3.76% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 15.54% | -0.25% | +0.09% | |
| 3 | LEN | Lennar Corp-a | 股票-周期性消费 | 5.13% | -0.53% | +10.73% | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.45% | -2.09% | +23.37% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 1.24% | -0.49% | +112.80% | |
| 6 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.22% | -0.14% | — | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.06% | — | +0.08% | |
| 8 | PSMT | Pricesmart INC | 股票-非周期性消费 | 1.06% | — | — | |
| 9 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.99% | -1.06% | EXIT | |
| 10 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.96% | — | +19.96% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.96% | -0.06% | -6.12% | |
| 12 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.95% | — | +3.45% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | — | -5.90% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.84% | — | +6.35% | |
| 15 | CSX | Csx CORP | 股票-工业 | 0.83% | — | +2.41% | |
| 16 | BN | Brookfield CORP | 股票-金融 | 0.83% | — | +0.05% | |
| 17 | BSCW | Invesco Bulletshares 2032 Cb | ETF-其他 | 0.82% | — | — | |
| 18 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 0.81% | — | — | |
| 19 | APG | Api Group CORP | 股票-工业 | 0.80% | — | -21.65% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 0.78% | — | +3.68% | |
| 21 | ILMN | Illumina INC | 股票-医疗保健 | 0.78% | — | -8.64% | |
| 22 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.74% | — | +4.13% | |
| 23 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.73% | — | -7.90% | |
| 24 | AA | Alcoa CORP | 股票-原材料 | 0.72% | — | +3.59% | |
| 25 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 0.71% | — | +5.62% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.70% | — | -16.90% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.70% | — | +5.06% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.68% | — | +4.23% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.68% | -0.10% | +50.49% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.65% | -0.90% | EXIT | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.64% | — | +6.49% | |
| 32 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.64% | — | +35.26% | |
| 33 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.63% | -0.13% | +5.90% | |
| 34 | APO | Apollo Global Management INC | 股票-金融 | 0.62% | -0.16% | -17.95% | |
| 35 | VICI | Vici Properties INC | 股票-房地产 | 0.61% | — | +1.32% | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.60% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.17% | -1.37% | |
| 38 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.59% | — | +38.74% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.57% | — | +6.42% | |
| 40 | ROK | Rockwell Automation INC | 股票-工业 | 0.56% | — | +6.01% | |
| 41 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.55% | +0.18% | +43.74% | |
| 42 | BSJS | Invesco Bulletshares 2028 Hy | ETF-其他 | 0.54% | — | +44.28% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | -0.55% | +3.45% | |
| 44 | IR | Ingersoll-rand INC | 股票-工业 | 0.53% | — | +4.17% | |
| 45 | LKQ | Lkq CORP | 股票-周期性消费 | 0.51% | — | +4.78% | |
| 46 | BX | Blackstone INC | 股票-金融 | 0.50% | — | -7.91% | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.50% | -0.46% | +1.06% | |
| 48 | CNXC | Concentrix CORP | 股票-科技 | 0.50% | — | -6.96% | |
| 49 | A | Agilent Technologies INC | 股票-医疗保健 | 0.47% | -0.11% | -9.95% | |
| 50 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.47% | — | — |