CIK: 0001536799
申报总市值
US$9.7亿
| # | 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 | 9.31% | — | +5.62% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.66% | +0.02% | +1.83% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 5.36% | +0.09% | +70.61% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 4.06% | — | +38.30% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 3.79% | — | -3.79% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.26% | -0.05% | -9.35% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.90% | — | -33.46% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -1.22% | +0.45% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 2.53% | — | +2400.00% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.14% | — | -12.99% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.99% | — | -2.17% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.97% | — | +28.62% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.88% | — | -27.56% | |
| 14 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 1.86% | — | -3.29% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.82% | -0.12% | +3.51% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.67% | — | +1.04% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.65% | — | -6.57% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.64% | — | -3.09% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.49% | — | +16.81% | |
| 20 | COTY | Coty Inc-cl A | 股票-其他 | 1.48% | — | — | |
| 21 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 1.44% | — | +200.00% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | -0.05% | -0.22% | |
| 23 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.37% | — | +18.10% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.31% | — | -6.49% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.18% | -0.14% | +0.21% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.14% | — | +1.48% | |
| 27 | OLED | Universal Display CORP | 股票-科技 | 1.12% | — | — | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.11% | — | +1.64% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.09% | — | -2.59% | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.07% | — | +9.38% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.93% | — | +354.44% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.91% | — | -8.22% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.85% | — | +5.97% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.83% | — | -15.34% | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.80% | — | +0.52% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 0.79% | — | +2.29% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.76% | +0.01% | -7.46% | |
| 38 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.73% | — | +2.73% | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.68% | +0.15% | +3.83% | |
| 40 | AEBA | Allete INC | 股票-其他 | 0.67% | — | +2.18% | |
| 41 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.66% | -0.08% | +1.28% | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 0.65% | — | — | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | +0.69% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.63% | — | +2.07% | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.62% | — | +1.83% | |
| 46 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.59% | — | +2.51% | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.58% | — | +0.74% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.58% | — | +2.09% | |
| 49 | EXR | Extra Space Storage INC | 股票-房地产 | 0.57% | — | +2.33% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.57% | — | — |