CIK: 0001730945
申报总市值
US$3.7亿
| # | 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 | JFR | Nuveen Floating Rate Income | 股票-其他 | 7.21% | -0.01% | +42.87% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.61% | +0.51% | +5.83% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.29% | +0.37% | -0.18% | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 4.21% | — | -6.20% | |
| 5 | NCV | Virtus Convertible & Income | 股票-其他 | 3.67% | +0.19% | +9.14% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.44% | +0.08% | +1.10% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.99% | +0.87% | +5.98% | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 2.93% | -0.24% | -10.05% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.79% | +0.06% | +0.03% | |
| 10 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.70% | — | +8.81% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 2.53% | -0.18% | +30.06% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.43% | -0.17% | +1.01% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.37% | — | +0.63% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.27% | +0.02% | -0.08% | |
| 15 | NCZ | Virtus Convertible & Income | 股票-其他 | 2.21% | +0.12% | +3.10% | |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 2.21% | -0.14% | +2.64% | |
| 17 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 2.12% | -0.10% | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.07% | -17.25% | |
| 19 | NUV | Nuveen Municipal Value | 股票-其他 | 1.64% | — | -16.22% | |
| 20 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 1.64% | — | +2.94% | |
| 21 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.60% | +0.04% | +18.13% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.43% | +0.16% | -1.36% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | -1.29% | EXIT | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.03% | +0.92% | |
| 25 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 1.27% | — | -1.04% | |
| 26 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.25% | -0.26% | +0.21% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.02% | +0.15% | -1.34% | |
| 28 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.99% | -0.76% | +31.47% | |
| 29 | ANET | Arista Networks INC | 股票-科技 | 0.97% | +0.11% | -2.80% | |
| 30 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.96% | — | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | — | -0.90% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.86% | +0.23% | -5.75% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.71% | +0.90% | +0.44% | |
| 34 | FTNT | Fortinet INC | 股票-科技 | 0.71% | +0.36% | +12.00% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.70% | +0.03% | -0.70% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.70% | +0.05% | +10.22% | |
| 37 | CLH | Clean Harbors INC | 股票-工业 | 0.62% | — | -0.07% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | +12.93% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.58% | -0.17% | -5.68% | |
| 40 | SNOW | Snowflake INC | 股票-科技 | 0.58% | +0.26% | +27.31% | |
| 41 | BATRA | Atlanta Braves Holdings In-a | 股票-其他 | 0.56% | +0.10% | -0.47% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.55% | — | -9.19% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | +0.15% | -4.94% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | — | -8.07% | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | 0.52% | — | +6.93% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | — | -8.36% | |
| 47 | INDA | Ishares Msci India ETF | ETF-其他 | 0.52% | — | +14.83% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.51% | — | -5.30% | |
| 49 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.49% | -0.49% | EXIT | |
| 50 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.42% | +0.05% | — |