CIK: 0001822262
申报总市值
US$1.7亿
仅显示前 200 大持股（共 289 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 | VNLA | Janus Henderson Short Durati | ETF-其他 | 9.68% | — | +204.35% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.04% | +0.16% | -0.80% | |
| 3 | PGX | Invesco Preferred ETF | ETF-其他 | 6.45% | — | +94.32% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 4.09% | — | -6.01% | |
| 5 | FTLS | First Trust Long/short Eqty | ETF-其他 | 3.50% | — | -1.61% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 3.19% | +0.04% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.95% | — | -0.17% | |
| 8 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 2.85% | +0.06% | -0.94% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.26% | -2.61% | EXIT | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.13% | -0.97% | -3.15% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.68% | -0.74% | -2.14% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.49% | — | +23.00% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 1.45% | -0.75% | -5.57% | |
| 14 | AZO | Autozone INC | 股票-周期性消费 | 1.42% | -0.62% | -7.22% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.38% | +0.18% | +4.39% | |
| 16 | AN | Autonation INC | 股票-周期性消费 | 1.36% | — | -5.56% | |
| 17 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.36% | — | +43.78% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 1.36% | — | -1.53% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.31% | — | -3.90% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | -0.81% | -2.63% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | +0.12% | -3.25% | |
| 22 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 1.14% | — | +48.13% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | — | -0.35% | |
| 24 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.08% | +0.26% | -1.69% | |
| 25 | ALL | Allstate CORP | 股票-金融 | 1.07% | +0.26% | -2.68% | |
| 26 | FDX | Fedex CORP | 股票-工业 | 1.05% | — | -3.49% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.03% | — | -2.52% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.00% | — | -0.07% | |
| 29 | NEM | Newmont CORP | 股票-原材料 | 0.96% | — | -3.46% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.95% | — | +4.98% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.87% | — | -2.79% | |
| 32 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.81% | — | -1.01% | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.76% | — | -1.92% | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 0.74% | — | — | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.72% | — | -2.12% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | -0.34% | +0.33% | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 0.71% | — | -1.04% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.71% | — | +107.13% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | -0.36% | -0.92% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | +0.81% | NEW | |
| 41 | WM | Waste Management INC | 股票-工业 | 0.69% | — | -1.15% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.67% | — | — | |
| 43 | HAL | Halliburton Co | 股票-能源 | 0.66% | — | +1753.65% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | — | -1.28% | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.61% | — | -1.02% | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.60% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.59% | — | -0.87% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.59% | — | — | |
| 49 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.58% | — | -1.44% | |
| 50 | CCI | Crown Castle INC | 股票-房地产 | 0.52% | — | — |