CIK: 0001702435
申报总市值
US$3.6亿
| # | 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 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-其他 | 10.16% | -2.78% | — | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 10.13% | -10.13% | EXIT | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 7.94% | -7.94% | EXIT | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 7.48% | -7.48% | EXIT | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.72% | -1.72% | EXIT | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | — | -3.06% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 1.25% | -1.25% | EXIT | |
| 8 | SPG | Simon Property Group INC | 股票-房地产 | 1.19% | — | +150.59% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.14% | -1.14% | EXIT | |
| 10 | NRG | Nrg Energy INC | 股票-公用事业 | 1.11% | — | +143.43% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.08% | — | +21.78% | |
| 12 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.08% | -1.08% | EXIT | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | — | — | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 0.90% | -0.90% | EXIT | |
| 15 | MU | Micron Technology INC | 股票-科技 | 0.88% | — | — | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 0.81% | — | -24.03% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.81% | -0.81% | EXIT | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 0.80% | — | +3.68% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 0.78% | -0.78% | EXIT | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 0.78% | — | +1.70% | |
| 21 | WELL | Welltower INC | 股票-房地产 | 0.77% | — | — | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | — | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 0.75% | — | — | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.75% | — | — | |
| 25 | CIEN | Ciena CORP | 股票-科技 | 0.75% | — | — | |
| 26 | WRB | Wr Berkley CORP | 股票-金融 | 0.75% | — | — | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.75% | — | — | |
| 28 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.74% | -0.74% | EXIT | |
| 29 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.74% | -0.74% | EXIT | |
| 30 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.73% | -0.73% | EXIT | |
| 31 | L | Loews CORP | 股票-金融 | 0.73% | — | — | |
| 32 | SNDK | Sandisk CORP | 股票-科技 | 0.72% | — | — | |
| 33 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.72% | — | — | |
| 34 | DFTT | Df Tactical 30 ETF | ETF-其他 | 0.72% | +0.61% | — | |
| 35 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.71% | — | — | |
| 36 | LITE | Lumentum Holdings INC | 股票-科技 | 0.71% | — | — | |
| 37 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.71% | — | — | |
| 38 | EA | Electronic Arts INC | 股票-通信服务 | 0.71% | — | -11.69% | |
| 39 | EXK | Exact Sciences CORP | 股票-原材料 | 0.71% | — | — | |
| 40 | FSLR | First Solar INC | 股票-科技 | 0.71% | — | — | |
| 41 | COR | Cencora INC | 股票-医疗保健 | 0.70% | — | — | |
| 42 | ROST | Ross Stores INC | 股票-周期性消费 | 0.70% | — | — | |
| 43 | STLD | Steel Dynamics INC | 股票-原材料 | 0.70% | — | — | |
| 44 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.70% | — | — | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.70% | — | — | |
| 46 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.69% | — | — | |
| 47 | CMI | Cummins INC | 股票-工业 | 0.69% | — | -18.54% | |
| 48 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.68% | — | — | |
| 49 | TER | Teradyne INC | 股票-科技 | 0.67% | — | -39.04% | |
| 50 | WDC | Western Digital CORP | 股票-科技 | 0.67% | — | -44.88% |