CIK: 0001904976
申报总市值
US$103.2亿
仅显示前 200 大持股（共 553 只）
| # | 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.67% | — | -1.35% | |
| 2 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 2.98% | — | +2.11% | |
| 3 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 2.75% | — | +0.60% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 2.58% | — | +7.98% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.15% | — | +1.00% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 2.09% | — | +0.43% | |
| 7 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.91% | — | +14.31% | |
| 8 | PAVE | Global X US Infrastructure | ETF-其他 | 1.85% | — | +1.08% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.79% | — | -22.77% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.60% | — | -0.68% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.47% | — | +32.96% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.45% | — | +0.01% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.41% | — | +1.41% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.41% | — | +3.70% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | — | +0.04% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 1.28% | — | -1.02% | |
| 17 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投资级公司债 | 1.08% | — | -2.14% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.03% | — | -41.08% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.00% | — | +3.04% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | — | -1.95% | |
| 21 | FLGB | Franklin Ftse United Kingdom | ETF-其他 | 0.88% | — | -1.70% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.88% | — | -3.52% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 0.88% | — | -19.58% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.86% | — | +0.59% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.85% | — | -2.18% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.85% | — | -1.48% | |
| 27 | FMB | First Trust Managed Municipa | ETF-其他 | 0.81% | — | -31.54% | |
| 28 | FJP | First Trust Japan | ETF-其他 | 0.80% | — | +62.21% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | — | +0.90% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.70% | — | -5.14% | |
| 31 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.69% | — | +1.20% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | +0.76% | |
| 33 | SPSC | Sps Commerce INC | 股票-科技 | 0.62% | — | -3.01% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | — | +1.23% | |
| 35 | MLM | Martin Marietta Materials | 股票-原材料 | 0.60% | — | +62.50% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.60% | — | +0.78% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.60% | — | +0.70% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | -0.47% | |
| 39 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.53% | — | +1.34% | |
| 40 | PAYC | Paycom Software INC | 股票-科技 | 0.53% | — | -0.33% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.52% | — | +277.18% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.51% | — | -2.21% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | +3.69% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.47% | — | -3.58% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.46% | — | +0.50% | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.46% | — | +0.75% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.45% | — | -4.77% | |
| 48 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.44% | — | +0.34% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.44% | — | +2.33% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.44% | — | -2.63% |