CIK: 0001686242
申报总市值
US$10.7亿
仅显示前 200 大持股（共 203 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 | 12.28% | -1.43% | +0.59% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 5.42% | -1.48% | +1.24% | |
| 3 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 4.13% | -0.81% | +0.17% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | -1.35% | +0.67% | |
| 5 | APP | Applovin Corp-class A | 股票-科技 | 3.14% | -1.28% | +1.46% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.75% | — | +1.48% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 2.12% | +0.37% | +0.67% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.04% | — | +28.86% | |
| 9 | JXN | Jackson Financial Inc-a | 股票-金融 | 1.90% | — | +0.23% | |
| 10 | T | At&t INC | 股票-通信服务 | 1.63% | +0.24% | +1.68% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.50% | — | +13.11% | |
| 12 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 1.40% | +0.21% | +12.81% | |
| 13 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.39% | +0.77% | +2.13% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.36% | — | +0.81% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.31% | +0.35% | +0.81% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 1.31% | — | +1.73% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.28% | +0.32% | -1.81% | |
| 18 | OKE | Oneok INC | 股票-能源 | 1.27% | +0.27% | +0.76% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.17% | -0.74% | -1.46% | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 1.13% | -0.80% | +8.00% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | — | +2.57% | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 1.10% | +0.29% | +1.12% | |
| 23 | SHEL | Shell Plc-adr | 股票-能源 | 1.05% | +0.29% | +0.77% | |
| 24 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.96% | — | +3.28% | |
| 25 | ANET | Arista Networks INC | 股票-科技 | 0.94% | — | +3.48% | |
| 26 | UNM | Unum Group | 股票-金融 | 0.94% | -0.95% | EXIT | |
| 27 | OWL | Blue Owl Capital INC | 股票-金融 | 0.88% | — | +1.12% | |
| 28 | CME | Cme Group INC | 股票-金融 | 0.86% | — | -6.65% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.83% | — | +5.18% | |
| 30 | TFC | Truist Financial CORP | 股票-金融 | 0.80% | — | +0.90% | |
| 31 | UBER | Uber Technologies INC | 股票-工业 | 0.78% | -0.70% | EXIT | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 0.78% | +0.50% | +0.85% | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.77% | — | +1.73% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.77% | — | — | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.77% | — | -0.51% | |
| 36 | NFG | National Fuel Gas Co | 股票-能源 | 0.77% | — | +1.34% | |
| 37 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.76% | — | +1.57% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.31% | +1.13% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.75% | — | +0.55% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.75% | — | +1.67% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.75% | — | — | |
| 42 | GE | General Electric | 股票-工业 | 0.75% | -0.64% | +5.01% | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.69% | -0.64% | EXIT | |
| 44 | ADC | Agree Realty CORP | 股票-房地产 | 0.68% | — | +0.25% | |
| 45 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.67% | -0.65% | EXIT | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | — | -7.96% | |
| 47 | HWM | Howmet Aerospace INC | 股票-工业 | 0.65% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | -0.62% | -62.80% | |
| 49 | NLY | Annaly Capital Management In | 股票-房地产 | 0.63% | — | +1.78% | |
| 50 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.62% | — | — |