CIK: 0001841816
申报总市值
US$2.8亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 14.21% | +0.01% | +19.58% | |
| 2 | DJD | Invesco Dow Jones Industrial | ETF-其他 | 6.52% | -0.25% | +1.51% | |
| 3 | GTOQ | Inv Hig Yeld Sys Bnd Etf-usd | ETF-其他 | 6.18% | — | — | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 5.36% | +0.33% | +68.83% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 4.64% | — | +18.00% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-其他 | 4.51% | — | +997.44% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 4.46% | — | +27.04% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.40% | +0.17% | -8.17% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.39% | -0.83% | +0.66% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 3.75% | — | -0.20% | |
| 11 | AIRR | First Trust Rba American Ind | ETF-其他 | 3.22% | +0.06% | -9.77% | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.61% | -0.01% | -2.15% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.55% | — | +6.37% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.39% | — | -14.12% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.28% | -0.98% | +963.26% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.01% | -0.88% | +52.28% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.24% | — | -14.02% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.15% | — | -19.91% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.11% | — | — | |
| 20 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 1.10% | — | -2.07% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.07% | — | -80.07% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.82% | — | +38.85% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | -1.07% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.68% | -0.26% | +11.90% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | — | -5.85% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | +33.61% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.33% | +0.59% | |
| 28 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.54% | — | +1.65% | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.53% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.49% | — | -2.28% | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 0.41% | -0.35% | +35.26% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.37% | +0.41% | +2.43% | |
| 33 | NPO | Enpro INC | 股票-工业 | 0.36% | +0.16% | — | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.36% | — | +21.68% | |
| 35 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.35% | — | -1.25% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.35% | — | +20.00% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | -59.75% | |
| 38 | AXON | Axon Enterprise INC | 股票-工业 | 0.33% | — | — | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.33% | — | +20.25% | |
| 40 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.33% | — | -0.09% | |
| 41 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.32% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.30% | — | — | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.29% | — | +53.99% | |
| 44 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.29% | — | +0.07% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.29% | +0.48% | +14.77% | |
| 46 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.28% | — | +2.52% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.28% | — | -5.12% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.28% | — | -7.06% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.26% | +0.42% | +49.07% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.25% | — | -14.18% |