CIK: 0001702435
申报总市值
US$3.6亿
仅显示前 200 大持股（共 236 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 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 8.86% | — | +334.11% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 7.07% | -1.72% | EXIT | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 6.90% | -7.48% | EXIT | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 5.50% | — | -6.97% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 2.09% | — | -2.03% | |
| 6 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-其他 | 2.03% | — | -36.27% | |
| 7 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 2.02% | — | -12.71% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.91% | +1.93% | NEW | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.79% | — | -7.96% | |
| 10 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 1.52% | — | -2.76% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.48% | +1.93% | NEW | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.41% | — | -52.56% | |
| 13 | ABOT | Abacus Fcf Innovation Leader | ETF-其他 | 1.40% | — | +1135.85% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.26% | +11.91% | NEW | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.14% | — | -11.93% | |
| 16 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.85% | — | -2.96% | |
| 17 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.77% | — | -3.71% | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 0.76% | — | +8.05% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | +146.62% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.68% | +61.30% | |
| 21 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.70% | — | -11.38% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.69% | -0.81% | EXIT | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.68% | +0.89% | NEW | |
| 24 | STLD | Steel Dynamics INC | 股票-原材料 | 0.60% | — | +67.30% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.60% | — | -1.69% | |
| 26 | P | Everpure Inc-a | 股票-科技 | 0.60% | — | +1.93% | |
| 27 | NOW | Servicenow INC | 股票-科技 | 0.59% | — | +290.05% | |
| 28 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.56% | — | +6.10% | |
| 29 | WDAY | Workday Inc-class A | 股票-科技 | 0.56% | — | +411.07% | |
| 30 | AMP | Ameriprise Financial INC | 股票-金融 | 0.55% | — | +5.88% | |
| 31 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.55% | — | -7.66% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.54% | -1.14% | EXIT | |
| 33 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.53% | — | -13.76% | |
| 34 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.52% | — | -15.16% | |
| 35 | SNPS | Synopsys INC | 股票-科技 | 0.52% | — | -11.63% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | — | -29.07% | |
| 37 | HUBS | Hubspot INC | 股票-科技 | 0.52% | — | +413.70% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | — | +234.07% | |
| 39 | ABLG | Abac Fcf Intern Lead Etf-usd | ETF-其他 | 0.46% | — | -5.16% | |
| 40 | GWW | Ww Grainger INC | 股票-工业 | 0.46% | — | -1.38% | |
| 41 | JBL | Jabil INC | 股票-科技 | 0.46% | — | -10.22% | |
| 42 | BLDR | Builders Firstsource INC | 股票-工业 | 0.44% | — | — | |
| 43 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.44% | — | -5.74% | |
| 44 | EXP | Eagle Materials INC | 股票-原材料 | 0.43% | — | — | |
| 45 | NVR | Nvr INC | 股票-周期性消费 | 0.43% | — | — | |
| 46 | ON | On Semiconductor | 股票-科技 | 0.43% | +0.74% | NEW | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | +25.40% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.42% | — | +14.78% | |
| 50 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.42% | — | -18.79% |