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 | 12.65% | -1.43% | -21.20% | |
| 2 | UNP | Union Pacific CORP | 股票-工业 | 9.98% | +1.15% | +3.02% | |
| 3 | XPO | Xpo INC | 股票-工业 | 9.64% | -3.66% | -7.11% | |
| 4 | QXO | Qxo INC | 股票-工业 | 7.73% | -3.86% | -7.19% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.54% | +2.27% | -20.44% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.37% | -0.33% | -14.04% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.72% | -0.05% | -29.81% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.67% | +0.28% | -32.75% | |
| 9 | 07WA | Mr Cooper Group INC | 股票-其他 | 2.30% | — | -20.70% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.12% | — | -60.24% | |
| 11 | TIC | Tic Solutions INC | 股票-其他 | 1.48% | -0.29% | — | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.43% | — | -47.29% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.33% | — | -12.26% | |
| 14 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.33% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.31% | — | -4.02% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.31% | — | -24.13% | |
| 17 | CEG | Constellation Energy | 股票-公用事业 | 1.27% | -0.23% | -29.92% | |
| 18 | MCO | Moody's CORP | 股票-金融 | 1.05% | -0.03% | -45.51% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.01% | -0.08% | -48.06% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.01% | -46.19% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 0.97% | -0.07% | -45.43% | |
| 22 | BKSY | Blacksky Technology INC | 股票-其他 | 0.96% | +0.47% | — | |
| 23 | PDO | Pimco Dynamic Income Opport | 股票-其他 | 0.90% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | — | -28.82% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.79% | — | -59.92% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.79% | +0.39% | +77.31% | |
| 27 | GEV | GE Vernova INC | 股票-工业 | 0.78% | +0.43% | -45.50% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.77% | -0.13% | — | |
| 29 | APO | Apollo Global Management INC | 股票-金融 | 0.75% | -0.10% | -45.75% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.75% | -1.33% | EXIT | |
| 31 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.63% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.24% | -47.54% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | +0.35% | -40.38% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.58% | -0.15% | — | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.58% | -0.14% | — | |
| 36 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.58% | — | — | |
| 37 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.53% | -0.25% | -49.07% | |
| 38 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 0.53% | -0.29% | — | |
| 39 | PWR | Quanta Services INC | 股票-工业 | 0.52% | +0.24% | -69.57% | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.50% | +0.50% | -32.22% | |
| 41 | UBER | Uber Technologies INC | 股票-工业 | 0.50% | — | -71.09% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.49% | — | — | |
| 43 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.47% | — | -9.62% | |
| 44 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.44% | — | — | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | -0.15% | -43.84% | |
| 46 | ANET | Arista Networks INC | 股票-科技 | 0.43% | — | — | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.43% | — | — | |
| 48 | MLM | Martin Marietta Materials | 股票-原材料 | 0.41% | -0.19% | -64.25% | |
| 49 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.41% | +0.22% | +207.32% | |
| 50 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.39% | -0.32% | -65.36% |