CIK: 0001936416
申报总市值
US$23.2亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 10.53% | -1.43% | -13.02% | |
| 2 | UNP | Union Pacific CORP | 股票-工业 | 7.42% | +1.15% | — | |
| 3 | XPO | Xpo INC | 股票-工业 | 6.83% | -3.66% | -6.15% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.08% | +2.27% | -45.40% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.88% | -0.05% | -0.01% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.83% | +0.59% | +52.62% | |
| 7 | 07WA | Mr Cooper Group INC | 股票-其他 | 3.01% | — | +8.16% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.86% | +0.28% | +34.71% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.67% | -0.01% | -0.23% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.66% | — | -32.42% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.61% | — | — | |
| 12 | QXO | Qxo INC | 股票-工业 | 2.61% | -3.86% | — | |
| 13 | MCO | Moody's CORP | 股票-金融 | 2.33% | -0.03% | -13.51% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.32% | — | -5.13% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.29% | -0.08% | +6.58% | |
| 16 | NVEEUSD | Nv5 Global INC | 股票-其他 | 2.22% | — | — | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 1.90% | -0.07% | — | |
| 18 | UBER | Uber Technologies INC | 股票-工业 | 1.84% | — | +0.25% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.80% | — | +39.72% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.61% | +0.35% | -13.63% | |
| 21 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.61% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.35% | — | +12.19% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.23% | — | +43.22% | |
| 24 | APO | Apollo Global Management INC | 股票-金融 | 1.20% | -0.10% | — | |
| 25 | TDG | Transdigm Group INC | 股票-工业 | 1.20% | — | -4.45% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工业 | 1.16% | — | +17610.53% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 1.07% | -1.33% | EXIT | |
| 28 | PWR | Quanta Services INC | 股票-工业 | 1.05% | +0.24% | — | |
| 29 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.03% | — | +234.98% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.94% | — | — | |
| 31 | MLM | Martin Marietta Materials | 股票-原材料 | 0.89% | -0.19% | — | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.86% | — | -20.84% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.79% | — | — | |
| 34 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.79% | -0.25% | -3.78% | |
| 35 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 0.75% | — | -54.06% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.71% | — | — | |
| 37 | GRAB | Grab Holdings Limited | 股票-科技 | 0.70% | — | — | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.63% | — | -43.32% | |
| 39 | FROG | JFrog Ltd. | 股票-科技 | 0.63% | — | -17.23% | |
| 40 | KR | Kroger Co | 股票-非周期性消费 | 0.61% | — | — | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.61% | — | — | |
| 42 | FCN | Fti Consulting INC | 股票-工业 | 0.58% | — | — | |
| 43 | PDO | Pimco Dynamic Income Opport | 股票-其他 | 0.56% | — | +181.21% | |
| 44 | DDOG | Datadog INC - Class A | 股票-科技 | 0.55% | — | +2.10% | |
| 45 | OWL | Blue Owl Capital INC | 股票-金融 | 0.52% | — | — | |
| 46 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.46% | — | +4966.51% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.44% | -0.15% | — | |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.44% | -0.14% | — | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.44% | +0.15% | — | |
| 50 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 0.43% | — | -26.02% |