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 | 14.60% | +0.01% | +1.40% | |
| 2 | GTOQ | Inv Hig Yeld Sys Bnd Etf-usd | ETF-其他 | 6.34% | — | +5.17% | |
| 3 | DJD | Invesco Dow Jones Industrial | ETF-其他 | 6.06% | -0.25% | -3.01% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-其他 | 5.19% | — | +3.16% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 4.92% | — | +3.24% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 4.61% | — | +7.32% | |
| 7 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 4.39% | +0.33% | +3.77% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.22% | +0.17% | +1.74% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | -0.83% | -4.74% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.90% | — | -3.21% | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.49% | -0.01% | -4.90% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.25% | — | -9.77% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.12% | -0.98% | -10.95% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.06% | — | -0.86% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.82% | -0.88% | -1.00% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.69% | — | +11.15% | |
| 17 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.66% | — | — | |
| 18 | PAVE | Global X US Infrastructure | ETF-其他 | 1.66% | +0.02% | — | |
| 19 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.52% | +0.06% | -54.99% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.08% | — | -8.82% | |
| 21 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 1.03% | — | +2.33% | |
| 22 | AXON | Axon Enterprise INC | 股票-工业 | 1.01% | — | +64.36% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.95% | — | -17.93% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.93% | — | -10.37% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.72% | — | -2.17% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | +7.87% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | +116.25% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | -0.26% | +29.77% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.33% | -8.84% | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.56% | — | — | |
| 31 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.56% | — | +4.38% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | — | +1.01% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | — | +5.57% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.43% | — | +11.51% | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.43% | -0.35% | -5.39% | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.40% | -0.45% | — | |
| 37 | NPO | Enpro INC | 股票-工业 | 0.39% | +0.16% | — | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.35% | +0.41% | -8.36% | |
| 39 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.34% | — | -1.93% | |
| 40 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.31% | — | +1.03% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.31% | — | +7.00% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.30% | +0.48% | +5.18% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.29% | — | +2.06% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.28% | — | +6.15% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.28% | — | -2.44% | |
| 46 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.28% | — | -3.61% | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.27% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.25% | — | +40.28% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.25% | — | — | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.24% | — | +1.49% |