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 | 9.81% | +0.67% | +2.82% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 8.98% | -0.25% | -6.16% | |
| 3 | LEN | Lennar Corp-a | 股票-周期性消费 | 3.61% | -0.53% | -0.00% | |
| 4 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 3.34% | +0.33% | +101.07% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.74% | -2.09% | -61.36% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 2.33% | -0.49% | +76.51% | |
| 7 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 2.31% | +0.19% | +32.97% | |
| 8 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-其他 | 2.28% | -1.14% | +15.78% | |
| 9 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 2.17% | +0.20% | +34.78% | |
| 10 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 2.16% | +0.18% | +35.01% | |
| 11 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 2.13% | +0.19% | +32.24% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 2.12% | -0.46% | +29.64% | |
| 13 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 2.12% | +0.22% | +43.40% | |
| 14 | CLOX | Eldridge Aaa Clo ETF | ETF-其他 | 2.12% | +1.40% | +36.77% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.07% | -0.55% | +27.29% | |
| 16 | APG | Api Group CORP | 股票-工业 | 1.47% | — | +37.25% | |
| 17 | ON | On Semiconductor | 股票-科技 | 1.40% | — | +119.34% | |
| 18 | DG | Dollar General CORP | 股票-非周期性消费 | 1.32% | -0.16% | +49.60% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.22% | -0.10% | +43.28% | |
| 20 | APO | Apollo Global Management INC | 股票-金融 | 1.21% | -0.16% | +73.92% | |
| 21 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.19% | -0.13% | +50.24% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.16% | -0.06% | +27.80% | |
| 23 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.15% | — | +63.81% | |
| 24 | BN | Brookfield CORP | 股票-金融 | 1.11% | — | +129.46% | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 1.10% | — | +58.00% | |
| 26 | ARI | Apollo Commercial Real Estat | 股票-其他 | 1.07% | +0.21% | +40.02% | |
| 27 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.06% | -1.06% | EXIT | |
| 28 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.04% | — | +46.44% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 1.02% | -0.22% | +66.21% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.98% | +0.20% | +57.42% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.98% | — | +13.27% | |
| 32 | CARR | Carrier Global CORP | 股票-工业 | 0.94% | — | +150.33% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.92% | -0.92% | EXIT | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | — | +37.03% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.90% | -0.90% | EXIT | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.89% | — | +62.50% | |
| 37 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.87% | — | +61.21% | |
| 38 | ROK | Rockwell Automation INC | 股票-工业 | 0.86% | — | +53.20% | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.85% | — | +61.73% | |
| 40 | RPM | Rpm International INC | 股票-原材料 | 0.84% | — | +59.35% | |
| 41 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.84% | -0.14% | — | |
| 42 | QXO | Qxo INC | 股票-工业 | 0.83% | — | +164.72% | |
| 43 | IR | Ingersoll-rand INC | 股票-工业 | 0.83% | — | +69.89% | |
| 44 | VMI | Valmont Industries | 股票-工业 | 0.82% | — | — | |
| 45 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.81% | — | +72.26% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.80% | — | +133.33% | |
| 47 | EME | Emcor Group INC | 股票-工业 | 0.78% | +0.15% | +31.67% | |
| 48 | MRP | Millrose Properties | 股票-房地产 | 0.76% | -0.13% | — | |
| 49 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.76% | +0.35% | +43.63% | |
| 50 | RH | Rh | 股票-周期性消费 | 0.74% | -0.12% | +154.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CGMS | Cap Group US Multi-sect Bond | +1.3% | +101.07% | 加仓 |
| 2 | QCOM | Qualcomm INC | +0.8% | +76.51% | 加仓 |
| 3 | ON | On Semiconductor | +0.7% | +119.34% | 加仓 |
| 4 | CRM | Salesforce INC | +0.6% | +222.25% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | +27.29% | 加仓 |
| 6 | OBDC | Blue Owl Capital CORP | +0.5% | +135.42% | 加仓 |
| 7 | DG | Dollar General CORP | +0.5% | +49.60% | 加仓 |
| 8 | QXO | Qxo INC | +0.5% | +164.72% | 加仓 |
| 9 | UPS | United Parcel Service-cl B | +0.5% | +133.33% | 加仓 |
| 10 | APO | Apollo Global Management INC | +0.4% | +73.92% | 加仓 |
| 11 | CARR | Carrier Global CORP | +0.4% | +150.33% | 加仓 |
| 12 | IQV | Iqvia Holdings INC | +0.4% | +50.24% | 加仓 |
| 13 | COF | Capital One Financial CORP | +0.4% | +66.21% | 加仓 |
| 14 | RH | Rh | +0.4% | +154.85% | 加仓 |
| 15 | IBTI | Ishares Ibonds Dec 2028 Term | +0.3% | +43.40% | 加仓 |
| 16 | APG | Api Group CORP | +0.3% | +37.25% | 加仓 |
| 17 | HLT | Hilton Worldwide Holdings In | +0.3% | +61.21% | 加仓 |
| 18 | NEE | Nextera Energy INC | +0.3% | +57.42% | 加仓 |
| 19 | CLOX | Eldridge Aaa Clo ETF | +0.3% | +36.77% | 加仓 |
| 20 | PHG | Koninklijke Philips Nvr- Ny | +0.3% | +58.00% | 加仓 |
| 21 | HCA | Hca Healthcare INC | +0.3% | +46.44% | 加仓 |
| 22 | BSCS | Invesco Bulletshares 2028 Cb | +0.3% | +35.01% | 加仓 |
| 23 | ROK | Rockwell Automation INC | +0.3% | +53.20% | 加仓 |
| 24 | A | Agilent Technologies INC | +0.3% | +79.15% | 加仓 |
| 25 | BSCT | Invesco Bulletshares 2029 Cb | +0.2% | +34.78% | 加仓 |
| 26 | SCHW | Schwab (charles) CORP | +0.2% | +43.28% | 加仓 |
| 27 | STWD | Starwood Property Trust INC | +0.2% | +63.81% | 加仓 |
| 28 | BN | Brookfield CORP | +0.2% | +129.46% | 加仓 |
| 29 | TRV | Travelers Cos Inc/the | +0.2% | +61.73% | 加仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +232.15% | 加仓 |
| 31 | IR | Ingersoll-rand INC | +0.2% | +69.89% | 加仓 |
| 32 | PFXF | Vaneck Pref Sec X-financials | +0.2% | +32.97% | 加仓 |
| 33 | CCK | Crown Holdings INC | +0.2% | +58.60% | 加仓 |
| 34 | ICE | Intercontinental Exchange In | +0.2% | +62.50% | 加仓 |
| 35 | BSCV | Invesco Bulletshares 2031 Cb | +0.2% | +32.24% | 加仓 |
| 36 | TSLA | Tesla INC | +0.2% | +29.64% | 加仓 |
| 37 | AMAT | Applied Materials INC | +0.2% | +13.27% | 加仓 |
| 38 | MELI | Mercadolibre INC | +0.2% | +72.26% | 加仓 |
| 39 | AAPL | Apple INC | +0.1% | +27.80% | 加仓 |
| 40 | GTLB | Gitlab Inc-cl A | +0.1% | +81.65% | 加仓 |
| 41 | RPM | Rpm International INC | +0.1% | +59.35% | 加仓 |
| 42 | ARI | Apollo Commercial Real Estat | +0.1% | +40.02% | 加仓 |
| 43 | NVDA | Nvidia CORP | +0.1% | +37.03% | 加仓 |
| 44 | CLOZ | Eldridge Bbb-b Clo ETF | -0.1% | +15.78% | 加仓 |
| 45 | USFR | Wisdomtree Floating Rate Tre | -1.6% | +2.82% | 加仓 |
| 46 | LEN | Lennar Corp-a | -1.7% | -0.00% | 减仓 |
| 47 | HD | Home Depot INC | -4.6% | -6.16% | 减仓 |
| 48 | PLTR | Palantir Technologies Inc-a | -6% | -61.36% | 减仓 |
| 49 | VMI | Valmont Industries | — | NEW | 新建仓 |
| 50 | SYK | Stryker CORP | — | EXIT | 清仓 |