CIK: 0001882132
申报总市值
US$7.8亿
仅显示前 200 大持股（共 307 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 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.95% | +0.26% | +15.03% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 3.59% | — | +14.45% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.03% | — | +21.76% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 2.53% | — | +11.49% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.33% | — | +20.60% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.33% | — | +11.23% | |
| 7 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.99% | — | +18.18% | |
| 8 | FHLC | Fidelity Msci Health Care | ETF-其他 | 1.93% | -0.22% | -20.91% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.71% | +0.19% | +15.10% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 1.56% | — | +6.69% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.55% | — | +97.50% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.50% | +0.21% | -2.39% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.48% | -0.15% | +7.68% | |
| 14 | RSG | Republic Services INC | 股票-工业 | 1.41% | — | +13.32% | |
| 15 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.40% | — | +22.87% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | — | +15.33% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.31% | — | +16.65% | |
| 18 | SO | Southern Co/the | 股票-公用事业 | 1.30% | +0.24% | +32.57% | |
| 19 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 1.30% | — | -0.18% | |
| 20 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.30% | — | +169.83% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.24% | — | +13.43% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.12% | -0.27% | +49.63% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.10% | — | +3.00% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.08% | — | +4.36% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.07% | — | +5.50% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | — | +4.79% | |
| 27 | AMCR | Amcor plc | 股票-周期性消费 | 0.96% | -0.62% | EXIT | |
| 28 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.96% | — | +5.86% | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.94% | — | +32.12% | |
| 30 | JNP | Juniper Networks INC | 股票-其他 | 0.91% | — | +45.65% | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.89% | — | -8.94% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.87% | +0.45% | +140.15% | |
| 33 | GRMN | Garmin Ltd. | 股票-科技 | 0.84% | +0.18% | +15.46% | |
| 34 | PCAR | Paccar INC | 股票-工业 | 0.81% | — | +9.83% | |
| 35 | MSI | Motorola Solutions INC | 股票-科技 | 0.78% | -0.25% | +12.00% | |
| 36 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.77% | -0.59% | +16.10% | |
| 37 | ITW | Illinois Tool Works | 股票-工业 | 0.75% | — | +18.38% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.73% | +0.23% | +9.72% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.71% | — | -18.84% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.68% | — | +11.94% | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.66% | -0.25% | +71.66% | |
| 42 | CMI | Cummins INC | 股票-工业 | 0.64% | — | +15.88% | |
| 43 | DE | Deere & Co | 股票-工业 | 0.60% | — | +12.33% | |
| 44 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 0.59% | — | +8.99% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.58% | — | +13.27% | |
| 46 | EBAY | Ebay INC | 股票-周期性消费 | 0.57% | +0.14% | +15.42% | |
| 47 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.56% | -0.19% | -40.62% | |
| 48 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.55% | — | -28.67% | |
| 49 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.55% | — | +6.07% | |
| 50 | GLW | Corning INC | 股票-科技 | 0.54% | +0.34% | -3.10% |