CIK: 0001586882
申报总市值
US$1.5亿
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 10.93% | -1.07% | +14.08% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 10.54% | -2.01% | -21.83% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 5.28% | +4.17% | -42.13% | |
| 4 | LGH | Hcm Defender 500 Index ETF | ETF-大型股与成长 | 4.60% | -2.10% | — | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.98% | — | -4.01% | |
| 6 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 3.81% | -2.07% | -33.35% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-其他 | 3.07% | — | +38.97% | |
| 8 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | 2.96% | — | +3.66% | |
| 9 | PTEU | Pacer Trendpilot European Et | ETF-其他 | 2.53% | +0.24% | +145.83% | |
| 10 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.41% | -0.78% | +2.57% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.14% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.79% | — | +1.89% | |
| 13 | RUNN | Running Oak Efficient Gr ETF | ETF-其他 | 1.64% | — | +233.37% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.53% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.40% | -0.38% | +12.52% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | — | +15.23% | |
| 17 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.05% | — | — | |
| 18 | QQH | Hcm Defender 100 Index ETF | ETF-大型股与成长 | 0.80% | -0.55% | — | |
| 19 | CLS | Celestica INC | 股票-科技 | 0.77% | -0.50% | EXIT | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.76% | — | +3.45% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.75% | +0.30% | +113.13% | |
| 22 | KR | Kroger Co | 股票-非周期性消费 | 0.69% | — | -0.29% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.68% | — | +4.17% | |
| 24 | FTNT | Fortinet INC | 股票-科技 | 0.66% | -0.52% | — | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.66% | — | -10.57% | |
| 26 | FIX | Comfort Systems USA INC | 股票-工业 | 0.65% | -0.51% | EXIT | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.61% | — | +0.63% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.60% | — | +9.87% | |
| 29 | AZO | Autozone INC | 股票-周期性消费 | 0.60% | — | +56.59% | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.58% | -0.46% | +54.54% | |
| 31 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.58% | — | +32.49% | |
| 32 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.58% | — | -5.64% | |
| 33 | COR | Cencora INC | 股票-医疗保健 | 0.57% | — | -12.35% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.57% | — | +1.47% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.56% | — | +17.24% | |
| 36 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.55% | — | +3.65% | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.55% | — | -58.43% | |
| 38 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.54% | — | +44.23% | |
| 39 | LNG | Cheniere Energy INC | 股票-能源 | 0.54% | — | +33.05% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | — | +4.73% | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.52% | +0.22% | +90.90% | |
| 42 | FDD | First Trust Stoxx Europe | ETF-其他 | 0.52% | +0.68% | NEW | |
| 43 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.51% | +0.64% | NEW | |
| 44 | DHI | Dr Horton INC | 股票-周期性消费 | 0.51% | — | — | |
| 45 | ACM | Aecom | 股票-工业 | 0.50% | -0.36% | EXIT | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.49% | — | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.49% | — | +25.28% | |
| 48 | HEI-A | Heico Corp-class A | 股票-其他 | 0.48% | +0.23% | +35.11% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.48% | — | -7.96% | |
| 50 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.48% | -0.41% | EXIT |