CIK: 0001862145
申报总市值
US$11.8亿
| # | 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 7.95% | — | +3.65% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 7.81% | -6.53% | +3.50% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 6.27% | — | -3.52% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 4.38% | -0.07% | -11.92% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.12% | +0.63% | +13.81% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.95% | +0.25% | +4.37% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | +0.66% | +32.31% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.41% | +0.14% | +22.30% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.17% | — | +38.45% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.88% | +0.43% | +12.19% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.78% | +0.59% | +4.58% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.75% | +0.12% | +22.23% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.73% | +0.27% | -11.49% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.38% | +0.79% | -3.73% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | +0.33% | +20.88% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事业 | 2.32% | -2.18% | +9.00% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.16% | +0.02% | +38.47% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.12% | — | +8.96% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.03% | -3.10% | +7.27% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.78% | -0.83% | -43.33% | |
| 21 | ANET | Arista Networks INC | 股票-科技 | 1.74% | — | — | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.74% | +0.64% | — | |
| 23 | NLY | Annaly Capital Management In | 股票-房地产 | 1.72% | — | +4.28% | |
| 24 | GEV | GE Vernova INC | 股票-工业 | 1.64% | -0.27% | +8.39% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 1.55% | -0.31% | +38.32% | |
| 26 | OKE | Oneok INC | 股票-能源 | 1.54% | +1.38% | NEW | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 1.53% | -0.14% | +4.49% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 1.50% | +1.30% | +7.75% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.46% | +0.01% | +5.28% | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.45% | -0.18% | +102.10% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.44% | +0.01% | -7.14% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.23% | -0.20% | +19.05% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 1.23% | -1.82% | +12.93% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | — | +8.70% | |
| 35 | PSA | Public Storage | 股票-房地产 | 0.88% | — | +10.12% | |
| 36 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.63% | — | +17.04% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.63% | -0.08% | +17.32% | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.62% | — | +18.66% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.62% | — | — | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.44% | +0.05% | -39.84% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.37% | — | — | |
| 42 | XLB | Ss Materials Select Sector | ETF-其他 | 0.29% | +0.31% | +16.23% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.28% | -0.63% | -7.52% | |
| 44 | NINEQ | Nine Energy Service INC | 股票-其他 | 0.25% | — | — | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.20% | — | +7.02% | |
| 46 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.20% | — | — | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.18% | — | +25.72% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.17% | +0.59% | -73.39% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.11% | — | -14.05% | |
| 50 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.11% | — | +0.88% |