CIK: 0001900481
申报总市值
US$2.8亿
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 17.52% | +0.67% | -9.94% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 12.19% | -0.25% | -5.39% | |
| 3 | LEN | Lennar Corp-a | 股票-周期性消费 | 6.10% | -0.53% | — | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 4.05% | -2.09% | -1.38% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.58% | — | +11.22% | |
| 6 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 2.60% | +0.19% | +61.80% | |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.77% | — | +11.49% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.77% | — | +11.35% | |
| 9 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 1.76% | +0.18% | +11.63% | |
| 10 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.47% | -0.14% | — | |
| 11 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 1.32% | +0.22% | +12.88% | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.23% | — | — | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.21% | -0.49% | -4.71% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.03% | -0.90% | EXIT | |
| 15 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.99% | — | +7.69% | |
| 16 | APO | Apollo Global Management INC | 股票-金融 | 0.96% | -0.16% | +6.93% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.95% | -0.06% | -2.79% | |
| 18 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.89% | -1.06% | EXIT | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.88% | — | -0.15% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 0.84% | -0.46% | +136.13% | |
| 21 | APG | Api Group CORP | 股票-工业 | 0.84% | — | +3.75% | |
| 22 | BN | Brookfield CORP | 股票-金融 | 0.83% | — | +6.26% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.77% | -0.10% | +3.36% | |
| 24 | CSX | Csx CORP | 股票-工业 | 0.69% | — | +2.29% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 0.69% | — | +48.26% | |
| 26 | ILMN | Illumina INC | 股票-医疗保健 | 0.67% | — | +13.06% | |
| 27 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.66% | — | +0.41% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | — | +4.26% | |
| 29 | ROK | Rockwell Automation INC | 股票-工业 | 0.63% | — | +7.16% | |
| 30 | ON | On Semiconductor | 股票-科技 | 0.63% | — | +37.98% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.62% | — | +97.35% | |
| 32 | RH | Rh | 股票-周期性消费 | 0.62% | -0.12% | +39.58% | |
| 33 | Z | Zillow Group INC - C | 股票-通信服务 | 0.62% | -0.19% | +100.22% | |
| 34 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.61% | -0.13% | +3.76% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.61% | — | +6.32% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.60% | — | -22.02% | |
| 37 | AA | Alcoa CORP | 股票-原材料 | 0.57% | — | +3.32% | |
| 38 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.53% | +0.35% | — | |
| 39 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.53% | — | +4.85% | |
| 40 | IR | Ingersoll-rand INC | 股票-工业 | 0.51% | — | -9.90% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.50% | — | -46.62% | |
| 42 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.48% | — | +4.12% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | — | +871.11% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | — | |
| 45 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.45% | — | +9.26% | |
| 46 | BAX | Baxter International INC | 股票-医疗保健 | 0.45% | — | +15.06% | |
| 47 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 0.44% | — | +7.28% | |
| 48 | LKQ | Lkq CORP | 股票-周期性消费 | 0.44% | — | -2.26% | |
| 49 | SPG | Simon Property Group INC | 股票-房地产 | 0.44% | — | -0.78% | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.44% | — | -73.20% |