CIK: 0002022893
申报总市值
US$9132.9万
| # | 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 | ETN | Eaton Corporation plc | 股票-工业 | 6.54% | — | -33.52% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 4.53% | +0.69% | +19.50% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.01% | -0.61% | -0.38% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.36% | -0.39% | +3.47% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.07% | — | +1.47% | |
| 6 | SOFI | Sofi Technologies INC | 股票-金融 | 2.97% | -1.23% | +8.72% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工业 | 2.94% | -0.43% | +23.18% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.72% | +0.17% | +18.03% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.17% | -0.35% | -1.82% | |
| 10 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.12% | -1.58% | +8.73% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 2.10% | +0.08% | -1.77% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.08% | — | -2.11% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | -0.31% | -0.69% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.74% | +0.01% | -5.68% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.74% | — | -1.83% | |
| 16 | UBER | Uber Technologies INC | 股票-工业 | 1.73% | -0.29% | +4.77% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.65% | — | +19.36% | |
| 18 | NET | Cloudflare INC - Class A | 股票-科技 | 1.62% | — | +10.66% | |
| 19 | CAVA | Cava Group INC | 股票-周期性消费 | 1.56% | +0.27% | +10.70% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.51% | — | -5.16% | |
| 21 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 1.38% | -0.33% | -7.52% | |
| 22 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 1.18% | — | -0.60% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | -0.31% | -1.74% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.12% | — | +9.21% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.10% | — | -3.94% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.10% | — | -4.51% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.09% | — | -5.49% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 1.06% | — | -3.97% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | — | +11.47% | |
| 30 | KAPR | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.98% | — | -2.97% | |
| 31 | PTLO | Portillo's Inc-cl A | 股票-其他 | 0.95% | — | +4.45% | |
| 32 | KAUG | Inv US Sml Cap Pb ETF - Aug | ETF-其他 | 0.95% | — | -7.73% | |
| 33 | SHOP | Shopify INC - Class A | 股票-科技 | 0.92% | -0.32% | +4.87% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | — | +9.02% | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 0.88% | — | -1.30% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.86% | — | +1.49% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.81% | — | +46.56% | |
| 38 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.78% | — | +69.25% | |
| 39 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.76% | — | +6.45% | |
| 40 | D | Dominion Energy INC | 股票-公用事业 | 0.75% | — | -18.32% | |
| 41 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.74% | — | -2.52% | |
| 42 | ORI | Old Republic Intl CORP | 股票-金融 | 0.72% | — | -0.66% | |
| 43 | DE | Deere & Co | 股票-工业 | 0.71% | — | -0.46% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.71% | — | -24.93% | |
| 45 | GNRC | Generac Holdings INC | 股票-工业 | 0.69% | +0.19% | -0.89% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.69% | +0.81% | -9.16% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.68% | — | -0.80% | |
| 48 | RDN | Radian Group INC | 股票-金融 | 0.67% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.67% | — | — | |
| 50 | KEL | Kellanova | 股票-其他 | 0.65% | — | -5.08% |