CIK: 0001367653
申报总市值
US$5.8亿
仅显示前 200 大持股（共 258 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 | NVDA | Nvidia CORP | 股票-科技 | 10.44% | -1.12% | -6.88% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.75% | -0.52% | -8.13% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.82% | -0.58% | -0.16% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 2.57% | -0.38% | -23.09% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | -0.63% | -1.05% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.28% | -0.67% | +8.98% | |
| 7 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-其他 | 2.11% | — | +5.70% | |
| 8 | FTHY | First Trust Hi Yld Opp 2027 | 股票-其他 | 1.96% | — | +7.08% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.52% | -0.33% | -2.01% | |
| 10 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 1.46% | — | +0.94% | |
| 11 | UBND | Victoryshares Core Plus Bond | ETF-其他 | 1.36% | — | +4.02% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.30% | — | -37.65% | |
| 13 | BLK | Blackrock INC | 股票-金融 | 1.29% | — | +3.11% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.26% | — | +4.48% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.25% | +0.27% | +5.07% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.24% | -0.29% | +2.36% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | -0.26% | +2.20% | |
| 18 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 1.17% | — | +7.82% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | +2.00% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | — | +2.24% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.05% | — | +1.37% | |
| 22 | JXN | Jackson Financial Inc-a | 股票-金融 | 1.03% | — | +0.24% | |
| 23 | HYI | Western Asset High Yield Opp | 股票-其他 | 1.00% | — | +5.73% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.95% | -0.22% | +2.14% | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.94% | -0.19% | — | |
| 26 | COP | Conocophillips | 股票-能源 | 0.93% | — | +160.43% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 0.89% | +0.27% | +2.16% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.89% | — | +4.09% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 0.87% | — | +2.16% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.86% | — | +6.36% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | — | +0.08% | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.81% | — | -22.07% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.81% | -0.52% | +0.44% | |
| 34 | MODL | Victoryshares Westend US Sec | ETF-其他 | 0.79% | — | +5.82% | |
| 35 | ZTS | Zoetis INC | 股票-医疗保健 | 0.75% | — | +1.26% | |
| 36 | MRVL | Marvell Technology INC | 股票-科技 | 0.72% | +0.19% | — | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 0.71% | — | +3.35% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.70% | — | +1.97% | |
| 39 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.68% | — | +10.44% | |
| 40 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.66% | — | +0.29% | |
| 41 | ARDC | Ares Dynamic Credit All | 股票-其他 | 0.66% | — | +2.64% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | +0.42% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.65% | — | -0.41% | |
| 44 | VLTO | Veralto CORP | 股票-工业 | 0.64% | — | -1.46% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | — | +2.76% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.59% | — | +0.52% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.58% | — | +4.08% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.57% | — | +0.96% | |
| 49 | DRS | Leonardo Drs INC | 股票-工业 | 0.57% | — | +6.80% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | — | +0.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.6% | +160.43% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +8.98% | 加仓 |
| 3 | FTHY | First Trust Hi Yld Opp 2027 | +0.3% | +7.08% | 加仓 |
| 4 | SYFI | AB Shrt Duration Hgh Yld ETF | +0.3% | +5.70% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2.24% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +2.20% | 加仓 |
| 7 | LNC | Lincoln National CORP | +0.2% | +148.02% | 加仓 |
| 8 | UGI | Ugi CORP | +0.2% | +266.16% | 加仓 |
| 9 | RTX | Rtx CORP | +0.2% | +2.16% | 加仓 |
| 10 | AMGN | Amgen INC | +0.2% | +1.97% | 加仓 |
| 11 | VFLO | Victoryshares Free Cash Flow | +0.2% | +7.82% | 加仓 |
| 12 | ADMA | Adma Biologics INC | +0.1% | +9.69% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +5.07% | 加仓 |
| 14 | MSFT | Microsoft CORP | -0.1% | -1.05% | 减仓 |
| 15 | GOOG | Alphabet Inc-cl C | -0.1% | +2.36% | 加仓 |
| 16 | CVNA | Carvana Co | -0.1% | -47.32% | 减仓 |
| 17 | ANET | Arista Networks INC | -0.2% | -36.49% | 减仓 |
| 18 | MRK | Merck & Co. INC. | -0.2% | -68.44% | 减仓 |
| 19 | ET | Energy Transfer LP | -0.2% | -22.07% | 减仓 |
| 20 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.01% | 减仓 |
| 21 | AMZN | Amazon.com INC | -0.2% | -0.16% | 减仓 |
| 22 | WGS | Genedx Holdings CORP | -0.3% | -53.89% | 减仓 |
| 23 | RKLB | Rocket Lab Corporation | -0.4% | -53.78% | 减仓 |
| 24 | HON | Honeywell International INC | -0.5% | -88.56% | 减仓 |
| 25 | TSLA | Tesla INC | -0.6% | -37.01% | 减仓 |
| 26 | AAPL | Apple INC | -0.8% | -8.13% | 减仓 |
| 27 | ORCL | Oracle CORP | -1% | -37.65% | 减仓 |
| 28 | AVGO | Broadcom INC | -1.7% | -23.09% | 减仓 |
| 29 | NVDA | Nvidia CORP | -2.3% | -6.88% | 减仓 |
| 30 | APH | Amphenol Corp-cl A | — | NEW | 新建仓 |
| 31 | MRVL | Marvell Technology INC | — | NEW | 新建仓 |
| 32 | QTWO | Q2 Holdings INC | — | EXIT | 清仓 |
| 33 | FAST | Fastenal Co | — | NEW | 新建仓 |
| 34 | TT | Trane Technologies plc | — | NEW | 新建仓 |
| 35 | LNSR | Lensar INC | — | NEW | 新建仓 |
| 36 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 37 | MOD | Modine Manufacturing Co | — | EXIT | 清仓 |
| 38 | PNTG | Pennant Group Inc/the | — | EXIT | 清仓 |
| 39 | CDNA | Caredx INC | — | EXIT | 清仓 |
| 40 | ✓ | Kamada LTD | — | NEW | 新建仓 |
| 41 | ECG | Everus Construction Group | — | EXIT | 清仓 |
| 42 | DUOT | Duos Technologies Group INC | — | NEW | 新建仓 |
| 43 | CDXS | Codexis INC | — | EXIT | 清仓 |
| 44 | IONQ | Ionq INC | — | EXIT | 清仓 |
| 45 | CSTL | Castle Biosciences INC | — | EXIT | 清仓 |
| 46 | SMCI | Super Micro Computer INC | — | NEW | 新建仓 |
| 47 | BKSY | Blacksky Technology INC | — | NEW | 新建仓 |
| 48 | SOUN | Soundhound Ai Inc-a | — | EXIT | 清仓 |
| 49 | TEM | Tempus Ai Inc-cl A | — | NEW | 新建仓 |
| 50 | CRM | Salesforce INC | — | EXIT | 清仓 |