CIK: 0002046607
申报总市值
US$4.9亿
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.49% | — | -7.98% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 4.36% | — | +22.23% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 4.24% | — | +24.67% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-其他 | 4.14% | — | +26.76% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 4.06% | — | +25.99% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.41% | +2.60% | -21.05% | |
| 7 | SO | Southern Co/the | 股票-公用事业 | 2.97% | — | -0.22% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.76% | -0.04% | -7.47% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.10% | -0.03% | -2.24% | |
| 10 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.09% | — | -0.82% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | — | +7.35% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.04% | +0.98% | +2.58% | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.96% | +0.20% | +249.83% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.93% | — | -24.11% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.92% | — | +27.91% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | -1.57% | EXIT | |
| 17 | FISV | Fiserv INC | 股票-其他 | 1.39% | — | -20.39% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.35% | — | -9.92% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.27% | +0.01% | +3.19% | |
| 20 | UBER | Uber Technologies INC | 股票-工业 | 1.27% | -0.56% | +27.83% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.22% | — | +1169.77% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.21% | +0.07% | -8.28% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | — | -6.78% | |
| 24 | PGR | Progressive CORP | 股票-金融 | 1.09% | — | -6.56% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.09% | +3.15% | -36.28% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.06% | — | -7.70% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.05% | — | +6.11% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.04% | -0.64% | -7.32% | |
| 29 | AMP | Ameriprise Financial INC | 股票-金融 | 1.03% | — | -1.87% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | +0.22% | -1.60% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | — | -4.06% | |
| 32 | GD | General Dynamics CORP | 股票-工业 | 0.96% | — | -22.04% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.95% | — | +678.49% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.92% | — | +2.10% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.85% | — | +0.24% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.85% | — | -0.44% | |
| 37 | CMI | Cummins INC | 股票-工业 | 0.82% | +0.22% | -3.82% | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.77% | -1.00% | +36.51% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.75% | -1.57% | -5.63% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.72% | — | +34.99% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.70% | — | +15.10% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.68% | — | — | |
| 43 | ESNT | Essent Group Ltd. | 股票-金融 | 0.68% | -0.60% | EXIT | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.67% | — | +2.75% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.65% | — | +2.59% | |
| 46 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.64% | -0.54% | EXIT | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.64% | -0.47% | +66.19% | |
| 48 | AME | Ametek INC | 股票-工业 | 0.64% | -0.55% | +1.36% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.63% | — | -8.30% | |
| 50 | TMUS | T-mobile US INC | 股票-通信服务 | 0.58% | -0.46% | EXIT |