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 | 11.57% | +0.01% | -17.51% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.20% | -0.11% | +1.79% | |
| 3 | DJD | Invesco Dow Jones Industrial | ETF-其他 | 5.64% | -0.25% | +6.18% | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 5.28% | +0.33% | -1.05% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 5.16% | — | +9.48% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-其他 | 4.86% | — | +12.26% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.14% | — | +11.90% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.02% | +0.17% | +1.68% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 3.92% | — | +8.74% | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 3.23% | -0.01% | +3.05% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | -0.83% | +1.83% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.02% | -0.98% | -0.74% | |
| 13 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.98% | +0.06% | -8.99% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.88% | — | -0.76% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.84% | -0.88% | -1.71% | |
| 16 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.80% | — | +4.80% | |
| 17 | PAVE | Global X US Infrastructure | ETF-其他 | 1.78% | +0.02% | -2.76% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.56% | — | -1.53% | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.41% | -0.52% | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.09% | — | -8.07% | |
| 21 | AXON | Axon Enterprise INC | 股票-工业 | 1.02% | — | -2.54% | |
| 22 | KTOS | Kratos Defense & Security | 股票-工业 | 1.00% | -0.69% | +1.11% | |
| 23 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.90% | — | -0.91% | |
| 24 | OKLO | Oklo INC | 股票-公用事业 | 0.87% | -0.29% | +83.17% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.71% | -0.45% | +79.83% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.68% | — | +9.34% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | -0.33% | -0.97% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.65% | — | -11.23% | |
| 29 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.62% | — | +2.85% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | — | +7.48% | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 0.48% | -0.35% | -0.22% | |
| 32 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.46% | — | -6.17% | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.46% | — | +0.12% | |
| 34 | APLD | Applied Digital CORP | 股票-科技 | 0.43% | -0.30% | — | |
| 35 | NPO | Enpro INC | 股票-工业 | 0.42% | +0.16% | — | |
| 36 | GH | Guardant Health INC | 股票-医疗保健 | 0.42% | +0.22% | -6.09% | |
| 37 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.41% | — | -7.24% | |
| 38 | GE | General Electric | 股票-工业 | 0.41% | +0.25% | -3.98% | |
| 39 | SMR | Nuscale Power CORP | 股票-工业 | 0.40% | — | +215.47% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | — | -6.49% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.38% | — | -6.08% | |
| 42 | WGS | Genedx Holdings CORP | 股票-其他 | 0.35% | — | +129.98% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.35% | — | -7.73% | |
| 44 | LITE | Lumentum Holdings INC | 股票-科技 | 0.34% | — | -20.88% | |
| 45 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.34% | — | -4.60% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.32% | — | -2.48% | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.31% | — | -24.50% | |
| 48 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.30% | — | -0.22% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.29% | +0.48% | -0.03% | |
| 50 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.29% | — | +97.71% |