CIK: 0001702435
申报总市值
US$3.6亿
仅显示前 200 大持股(共 257 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 | ABOT | Abacus Fcf Innovation Leader | ETF-其他 | 5.46% | — | +5.58% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 5.05% | +1.93% | NEW | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 4.80% | — | -13.19% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 4.31% | +1.93% | NEW | |
| 5 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-其他 | 4.10% | — | +14.59% | |
| 6 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 3.60% | — | -3.60% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.56% | — | +41.75% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.52% | +11.91% | NEW | |
| 9 | ABLG | Abac Fcf Intern Lead Etf-usd | ETF-其他 | 2.32% | — | -3.08% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.73% | — | -21.63% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.70% | — | -29.88% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.20% | — | -32.19% | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.11% | — | -8.43% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.01% | — | -34.21% | |
| 15 | ABXB | Abacus Flexible Bond Leaders | ETF-其他 | 0.85% | — | -0.87% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 0.79% | — | -30.66% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | — | -23.98% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.76% | +0.92% | -16.70% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.70% | -1.14% | EXIT | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.68% | +4.63% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 0.61% | — | -14.50% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | — | -6.54% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.53% | -0.81% | EXIT | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.52% | — | +42.82% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | — | -37.76% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | -36.47% | |
| 27 | IRM | Iron Mountain INC | 股票-房地产 | 0.50% | — | -30.42% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.50% | — | -12.14% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | — | +207.80% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | — | -24.04% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.47% | — | -36.03% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.44% | +0.89% | NEW | |
| 33 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.44% | — | +38.39% | |
| 34 | SNPS | Synopsys INC | 股票-科技 | 0.44% | — | -16.27% | |
| 35 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.43% | — | -35.94% | |
| 36 | ENPH | Enphase Energy INC | 股票-科技 | 0.43% | — | +63.22% | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.42% | — | -37.57% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.42% | — | -12.81% | |
| 39 | EXR | Extra Space Storage INC | 股票-房地产 | 0.41% | — | -1.59% | |
| 40 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.41% | — | -38.45% | |
| 41 | DDOG | Datadog INC - Class A | 股票-科技 | 0.40% | — | +28.63% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.38% | — | +36.71% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.38% | — | -25.76% | |
| 44 | FDS | Factset Research Systems INC | 股票-金融 | 0.38% | — | -9.08% | |
| 45 | SHEL | Shell Plc-adr | 股票-能源 | 0.38% | — | +30.59% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.37% | — | — | |
| 47 | AMT | American Tower CORP | 股票-房地产 | 0.37% | — | -12.29% | |
| 48 | SCCO | Southern Copper CORP | 股票-原材料 | 0.37% | — | +45.86% | |
| 49 | P | Everpure Inc-a | 股票-科技 | 0.37% | — | +94.82% | |
| 50 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.37% | — | -9.07% |