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 | GD | General Dynamics CORP | 股票-工业 | 4.07% | — | +96.80% | |
| 2 | AFG | American Financial Group INC | 股票-金融 | 2.74% | — | +135.31% | |
| 3 | ✓ | Avip Sp 500r Index Geode | 股票-其他 | 2.21% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.21% | -0.06% | -5.96% | |
| 5 | ✓ | 股票-其他 | 2.16% | — | — | ||
| 6 | UBS | UBS Group AG | 股票-金融 | 2.14% | — | — | |
| 7 | UPS | United Parcel Service-cl B | 股票-工业 | 2.07% | — | — | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.05% | — | -0.16% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.04% | -0.05% | — | |
| 10 | LIN | Linde plc | 股票-原材料 | 1.99% | — | — | |
| 11 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.89% | — | — | |
| 12 | ELV | Elevance Health INC | 股票-医疗保健 | 1.86% | — | +1.76% | |
| 13 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.79% | — | — | |
| 14 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 1.79% | — | — | |
| 15 | SNPS | Synopsys INC | 股票-科技 | 1.79% | — | — | |
| 16 | VDE | Vanguard Energy ETF | ETF-其他 | 1.72% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.70% | — | +33.54% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.68% | — | -7.23% | |
| 19 | SRE | Sempra | 股票-公用事业 | 1.57% | — | +3.47% | |
| 20 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.55% | — | — | |
| 21 | ✓ | Avip Sp 500r Index Geode | 股票-其他 | 1.55% | — | — | |
| 22 | B 0 05-09-23 | Treasury Bill | 股票-原材料 | 1.51% | — | — | |
| 23 | USMC | Principal US Mega-cap ETF | ETF-其他 | 1.51% | — | — | |
| 24 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.49% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.48% | -0.09% | -65.26% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.39% | — | +13.00% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.39% | — | -6.14% | |
| 28 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.38% | — | -7.45% | |
| 29 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 1.37% | — | +21.57% | |
| 30 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 1.35% | — | -6.81% | |
| 31 | SNOXX | Schwab Trsry Obl Mny-inv | 股票-其他 | 1.33% | — | — | |
| 32 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.30% | — | -6.17% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.28% | — | — | |
| 34 | AEP | American Electric Power | 股票-公用事业 | 1.20% | — | -4.83% | |
| 35 | ✓ | 股票-其他 | 1.16% | — | — | ||
| 36 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 1.08% | — | — | |
| 37 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 1.06% | — | — | |
| 38 | SCOXX | Schwab Trsry Obl Mny-ult | 股票-其他 | 1.05% | — | — | |
| 39 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.05% | — | — | |
| 40 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.94% | — | +9.59% | |
| 41 | ✓ | Fidelity(r) Vip Government Money Market | 股票-其他 | 0.94% | — | — | |
| 42 | ✓ | Western Asset Management US Governme | 股票-其他 | 0.94% | — | — | |
| 43 | ✓ | 股票-其他 | 0.94% | — | — | ||
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.88% | — | +23.06% | |
| 45 | FTNT | Fortinet INC | 股票-科技 | 0.82% | — | +35.74% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.82% | — | — | |
| 47 | ✓ | Taaegonusgovsec | 股票-其他 | 0.79% | — | — | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.79% | — | -3.69% | |
| 49 | ✓ | Tajpmgnenindx | 股票-其他 | 0.76% | — | — | |
| 50 | ✓ | 股票-其他 | 0.72% | — | — |