CIK: 0001834499
申报总市值
US$15.1亿
仅显示前 200 大持股（共 400 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 | ZTRE | F/m 3-year Inv Gr CORP B ETF | ETF-其他 | 5.54% | — | +2.67% | |
| 2 | ZTWO | F/m 2-year Inv G CORP B ETF | ETF-其他 | 4.70% | — | +0.24% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | -0.88% | -2.64% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.87% | -0.96% | -0.33% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.11% | +0.31% | +5.15% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.08% | -0.68% | +3.65% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.59% | -0.13% | -2.94% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.57% | -0.11% | -0.17% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.38% | -0.05% | +2.16% | |
| 10 | ZTEN | F/m 10-year Inv G CORP B ETF | ETF-其他 | 2.22% | — | +9.01% | |
| 11 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 1.85% | — | +30.82% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.84% | -0.08% | -3.16% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.52% | -0.37% | +0.17% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 1.27% | +0.13% | +0.15% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.46% | -0.77% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.12% | +0.22% | -3.84% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 1.06% | +0.07% | -2.06% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.04% | -0.05% | +0.14% | |
| 19 | ZHOG | F/m Opportunistic INC | ETF-其他 | 1.04% | — | -6.30% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.81% | — | -8.14% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.76% | -0.81% | -1.27% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | -0.43% | +5.61% | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.72% | +0.06% | -0.84% | |
| 24 | ADSK | Autodesk INC | 股票-科技 | 0.67% | — | -0.05% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.66% | -0.29% | +26.01% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | -0.33% | +1.19% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.65% | — | +92.58% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 0.64% | — | +0.91% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.62% | -0.68% | EXIT | |
| 30 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.58% | — | +137.20% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | — | +0.46% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.56% | -0.61% | EXIT | |
| 33 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.53% | — | +0.49% | |
| 34 | NOC | Northrop Grumman CORP | 股票-工业 | 0.52% | — | +0.34% | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.51% | -0.28% | -14.03% | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.50% | -0.21% | -7.20% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.49% | — | -1.83% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.48% | — | +2.73% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.47% | — | +0.02% | |
| 40 | WM | Waste Management INC | 股票-工业 | 0.46% | — | -0.62% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.45% | -0.36% | +2.48% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | -0.19% | +12.17% | |
| 43 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.45% | — | -1.50% | |
| 44 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.44% | -0.39% | +74.12% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | -0.22% | +22.29% | |
| 46 | WDAY | Workday Inc-class A | 股票-科技 | 0.42% | — | -1.96% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.41% | — | -0.85% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.40% | — | +0.05% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.40% | -0.18% | +3.48% | |
| 50 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.40% | — | -33.71% |