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 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 9.89% | -2.01% | +8.20% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 9.52% | -1.07% | -0.56% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 5.33% | +4.17% | +9.81% | |
| 4 | LGH | Hcm Defender 500 Index ETF | ETF-大型股与成长 | 4.90% | -2.10% | +2.01% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-其他 | 4.13% | — | +40.80% | |
| 6 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 3.85% | -2.07% | +1.97% | |
| 7 | IAU | Ishares Gold Trust | ETF-避险与商品 | 3.84% | -0.78% | -0.95% | |
| 8 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | 2.90% | — | +2.48% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.68% | — | +3.05% | |
| 10 | PTEU | Pacer Trendpilot European Et | ETF-其他 | 2.54% | +0.24% | +3.50% | |
| 11 | RUNN | Running Oak Efficient Gr ETF | ETF-其他 | 2.15% | — | +42.51% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.80% | -0.38% | +3.46% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.59% | — | +0.52% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.51% | — | +3.61% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.50% | — | -28.04% | |
| 16 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.01% | — | +0.59% | |
| 17 | QQH | Hcm Defender 100 Index ETF | ETF-大型股与成长 | 0.88% | -0.55% | +1.79% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.80% | +0.30% | -0.11% | |
| 19 | MC | Moelis & Co - Class A | 股票-金融 | 0.77% | — | +13.36% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.77% | — | +4.46% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.77% | — | +8.80% | |
| 22 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.72% | — | +3.31% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.72% | — | -2.50% | |
| 24 | POWL | Powell Industries INC | 股票-工业 | 0.66% | -0.28% | -26.26% | |
| 25 | FTNT | Fortinet INC | 股票-科技 | 0.65% | -0.52% | -4.61% | |
| 26 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.59% | — | +6.15% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.58% | — | +2.12% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.58% | — | +10.15% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | — | +11.73% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | — | -3.33% | |
| 31 | COR | Cencora INC | 股票-医疗保健 | 0.54% | — | -7.96% | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.54% | -0.46% | -35.50% | |
| 33 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.54% | — | +2.10% | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 0.53% | — | +13.47% | |
| 35 | FDD | First Trust Stoxx Europe | ETF-其他 | 0.53% | +0.68% | NEW | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.53% | — | +3.57% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | — | +7.37% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.53% | — | +3.07% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.52% | — | +19.48% | |
| 40 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.50% | — | +6.68% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.49% | — | +5.09% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.49% | — | +5.35% | |
| 43 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.49% | — | +2.59% | |
| 44 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.48% | +0.64% | NEW | |
| 45 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.48% | — | +3.95% | |
| 46 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.48% | — | -20.00% | |
| 47 | FIX | Comfort Systems USA INC | 股票-工业 | 0.47% | -0.51% | EXIT | |
| 48 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.47% | — | -3.16% | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.47% | +0.22% | +2.68% | |
| 50 | PEN | Penumbra INC | 股票-医疗保健 | 0.46% | — | -2.24% |