CIK: 0001686988
申报总市值
US$10.5亿
仅显示前 200 大持股（共 248 只）
| # | 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 6.08% | +1.45% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.25% | — | -26.74% | |
| 3 | SCHI | Schwab 5-10 Year Corporate B | ETF-投资级公司债 | 3.00% | +0.82% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | -1.02% | -21.73% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.75% | — | +3.58% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.67% | — | -3.34% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.03% | — | — | |
| 8 | MTBA | Simplify Mbs ETF | ETF-其他 | 2.01% | +0.79% | — | |
| 9 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.96% | — | +11.69% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.94% | +0.72% | — | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.79% | — | +7.15% | |
| 12 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.78% | — | -15.53% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.76% | — | -27.64% | |
| 14 | LOGI | Logitech International S.A. | 股票-科技 | 1.49% | — | +26.60% | |
| 15 | NTAP | Netapp INC | 股票-科技 | 1.49% | — | +15.53% | |
| 16 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.42% | — | -1.37% | |
| 17 | CPAY | Corpay INC | 股票-科技 | 1.33% | -0.45% | -7.93% | |
| 18 | SYF | Synchrony Financial | 股票-金融 | 1.32% | — | -15.45% | |
| 19 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.32% | -0.58% | +6.65% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.47% | +23.26% | |
| 21 | APP | Applovin Corp-class A | 股票-科技 | 1.29% | — | -74.55% | |
| 22 | EBAY | Ebay INC | 股票-周期性消费 | 1.27% | -0.60% | -5.31% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | — | -1.17% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.18% | — | +5.23% | |
| 25 | OC | Owens Corning | 股票-工业 | 1.15% | — | -21.38% | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 1.09% | — | -0.24% | |
| 27 | DELL | Dell Technologies -c | 股票-科技 | 1.01% | +0.13% | +49.94% | |
| 28 | SCYB | Schwab High Yield Bond ETF | ETF-非投资级债 | 1.00% | +0.35% | — | |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.99% | +0.37% | — | |
| 30 | ✓ | 股票-其他 | 0.98% | — | — | ||
| 31 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.97% | — | — | |
| 32 | AXP | American Express Co | 股票-金融 | 0.97% | — | -1.15% | |
| 33 | SCHQ | Schwab Long-term US Treasury | ETF-政府公债 | 0.97% | +0.28% | — | |
| 34 | AMP | Ameriprise Financial INC | 股票-金融 | 0.97% | — | -0.65% | |
| 35 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.96% | +0.01% | +25.68% | |
| 36 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.95% | — | +23.55% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.95% | — | -1.20% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.89% | — | -4.35% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | -0.36% | +9.04% | |
| 40 | HO1 | Hologic INC | 股票-其他 | 0.83% | — | +84.11% | |
| 41 | OMC | Omnicom Group | 股票-通信服务 | 0.82% | -0.34% | EXIT | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -21.75% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | — | -12.16% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | -0.70% | -0.08% | |
| 45 | CRBG | Corebridge Financial INC | 股票-金融 | 0.72% | — | +19.59% | |
| 46 | FLEX | Flex Ltd. | 股票-科技 | 0.72% | — | +120.16% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.72% | — | +1.53% | |
| 48 | JBL | Jabil INC | 股票-科技 | 0.71% | — | +61.38% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.71% | — | -11.41% | |
| 50 | COR | Cencora INC | 股票-医疗保健 | 0.68% | — | +80.17% |