CIK: 0001702435
申报总市值
US$3.6亿
仅显示前 200 大持股（共 218 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 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 7.47% | — | — | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 7.42% | — | — | |
| 3 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-其他 | 3.48% | — | +48.42% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.79% | — | — | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.29% | -7.48% | EXIT | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.13% | — | — | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.00% | -1.72% | EXIT | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.92% | — | — | |
| 9 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.69% | — | — | |
| 10 | ABOT | Abacus Fcf Innovation Leader | ETF-其他 | 1.37% | — | -12.69% | |
| 11 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 1.36% | — | -39.19% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.20% | — | — | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | +9.77% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | — | +95.27% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.95% | -1.14% | EXIT | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.92% | +0.89% | NEW | |
| 17 | ✓ | Tidal Tr Ii | 股票-其他 | 0.88% | — | — | |
| 18 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.83% | — | -0.07% | |
| 19 | VST | Vistra CORP | 股票-公用事业 | 0.78% | — | — | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.78% | -0.81% | EXIT | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.74% | — | +130.77% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | — | +48.94% | |
| 23 | IRM | Iron Mountain INC | 股票-房地产 | 0.69% | — | +44.58% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.66% | — | -1.22% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.66% | — | -3.09% | |
| 26 | SNPS | Synopsys INC | 股票-科技 | 0.65% | — | +2.89% | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.62% | — | -0.35% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.61% | — | +86.08% | |
| 29 | MMM | 3m Co | 股票-工业 | 0.61% | — | +211.56% | |
| 30 | OKE | Oneok INC | 股票-能源 | 0.60% | — | +65.71% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | — | +27.73% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | — | +8.68% | |
| 33 | NEU | Newmarket CORP | 股票-原材料 | 0.56% | — | — | |
| 34 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.55% | — | -1.87% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.54% | — | +26.96% | |
| 36 | P | Everpure Inc-a | 股票-科技 | 0.53% | — | -19.61% | |
| 37 | JBL | Jabil INC | 股票-科技 | 0.52% | — | -13.99% | |
| 38 | APP | Applovin Corp-class A | 股票-科技 | 0.50% | — | +223.56% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.50% | — | -19.22% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.50% | — | — | |
| 41 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.49% | — | — | |
| 42 | DOW | Dow INC | 股票-原材料 | 0.49% | — | +123.29% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.48% | — | +33.28% | |
| 44 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.48% | — | -15.21% | |
| 45 | SPG | Simon Property Group INC | 股票-房地产 | 0.48% | — | +40.12% | |
| 46 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.48% | — | +0.72% | |
| 47 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.47% | — | -1.79% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | — | +20.97% | |
| 49 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.47% | — | — | |
| 50 | CTRA | Coterra Energy INC | 股票-能源 | 0.47% | — | +31.01% |