CIK: 0001975550
申报总市值
US$4.1亿
| # | 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 | CARY | Angel Oak Income ETF | ETF-其他 | 7.79% | -0.05% | +1.95% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.89% | +1.73% | -4.19% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.35% | — | +14.35% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | -0.51% | +4.97% | |
| 5 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避险与商品 | 2.66% | — | -5.90% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.55% | -0.34% | +16.97% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.39% | — | -10.40% | |
| 8 | TXUE | Thornburg Interntin Eqty ETF | ETF-其他 | 2.37% | +0.59% | — | |
| 9 | AUSF | Global X Adaptive US Factor | ETF-其他 | 2.36% | — | +21.78% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.26% | -0.29% | +4.24% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.25% | — | +5.73% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.23% | — | — | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.12% | -1.53% | -0.40% | |
| 14 | GTO | Invesco Total Return Bond Et | ETF-其他 | 2.11% | — | -27.43% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.09% | — | +16.55% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.60% | — | -0.04% | |
| 17 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 1.55% | -0.79% | +7.03% | |
| 18 | LIN | Linde plc | 股票-原材料 | 1.45% | -0.31% | +35.79% | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 1.42% | -0.18% | +9.72% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.42% | — | +32.71% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.39% | -0.62% | -26.29% | |
| 22 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 1.32% | — | +1.68% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.28% | — | +0.34% | |
| 24 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.27% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 1.23% | -0.53% | +9.56% | |
| 26 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 1.23% | +0.11% | -4.89% | |
| 27 | APPF | Appfolio INC - A | 股票-科技 | 1.22% | -0.34% | — | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.17% | — | — | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.07% | — | +44.36% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.06% | -0.25% | +1.74% | |
| 31 | GEV | GE Vernova INC | 股票-工业 | 1.05% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.02% | — | -27.09% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.01% | — | +39.67% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.97% | -1.12% | EXIT | |
| 35 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.95% | +0.15% | -11.53% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.92% | — | +10.75% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.90% | — | — | |
| 38 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.89% | — | +17.25% | |
| 39 | MCK | Mckesson CORP | 股票-医疗保健 | 0.88% | — | -37.58% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.87% | +0.35% | +8.95% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.87% | +0.13% | -1.39% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | +12.35% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.85% | +0.51% | +0.92% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | -1.02% | -7.38% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | +4.79% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.84% | — | — | |
| 47 | PGR | Progressive CORP | 股票-金融 | 0.77% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | -10.57% | |
| 49 | HGER | Harbor Commodity All Weather | ETF-避险与商品 | 0.68% | — | +3.94% | |
| 50 | JSI | Jh Securitized Income ETF | ETF-其他 | 0.63% | +0.44% | — |