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 | 8.66% | — | +4.60% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 7.75% | +0.09% | +53.80% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.94% | +0.02% | -3.56% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 6.17% | — | +38.46% | |
| 5 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 4.96% | — | +160.61% | |
| 6 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 3.54% | — | — | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.07% | -0.05% | -0.19% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.82% | -1.22% | +1.92% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.23% | — | -13.77% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.83% | — | -4.45% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.79% | — | -3.03% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.12% | +1.86% | |
| 13 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 1.65% | — | -0.38% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.63% | — | -2.67% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.58% | — | +1.69% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.54% | — | -18.91% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.46% | — | +3.68% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | -0.05% | +1.97% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.34% | — | -8.92% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.31% | — | -10.14% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.24% | — | +0.39% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.22% | -0.14% | +0.20% | |
| 23 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.13% | — | -13.06% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.11% | — | +1.24% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.06% | — | +1.53% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.01% | — | -1.72% | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.89% | — | -11.04% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.88% | — | +50.99% | |
| 29 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 0.85% | — | — | |
| 30 | OLED | Universal Display CORP | 股票-科技 | 0.84% | — | -32.47% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.84% | +0.01% | +16.25% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.78% | — | — | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 0.72% | — | +3.77% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.72% | — | +5.49% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.71% | — | -13.46% | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.69% | — | +1.58% | |
| 37 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.68% | -0.08% | +0.50% | |
| 38 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.66% | — | -10.27% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.65% | — | +5.72% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | -0.11% | +11.33% | |
| 41 | AEBA | Allete INC | 股票-其他 | 0.64% | — | +2.05% | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.63% | +0.15% | +2.20% | |
| 43 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.61% | — | — | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.61% | — | +43.16% | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 0.60% | — | +0.96% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.19% | +83.37% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.60% | — | — | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.60% | — | +6.41% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.59% | — | +5.43% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.57% | — | +4.06% |