CIK: 0001770994
申报总市值
US$8.4亿
仅显示前 200 大持股（共 207 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 | NVDA | Nvidia CORP | 股票-科技 | 6.58% | -0.39% | +901.43% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.25% | -0.39% | +3.68% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 3.63% | +0.11% | +7.86% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.07% | +0.13% | +7.57% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | -0.70% | +9.85% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.91% | -0.61% | -16.62% | |
| 7 | BNDC | Flexshares Core Select Bond | ETF-其他 | 2.65% | +0.07% | -3.33% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.58% | +0.09% | -1.21% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.55% | +0.22% | +6.32% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.19% | -0.15% | +5.91% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.16% | — | -16.59% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.11% | -0.28% | -7.41% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.09% | — | +5.36% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.87% | +0.06% | +5.56% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.80% | -0.25% | +3.06% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.54% | +0.23% | +10.30% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.39% | +0.16% | +8.08% | |
| 18 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.23% | — | +22.13% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.23% | — | -8.50% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 1.22% | — | +6.97% | |
| 21 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 1.00% | — | — | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.97% | -0.09% | +8.70% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.94% | — | -6.88% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.92% | +0.13% | +11.01% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.89% | +0.28% | +5.15% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | -0.14% | -0.82% | |
| 27 | NTAP | Netapp INC | 股票-科技 | 0.86% | — | +1.09% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | — | +13.25% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.81% | -0.77% | +3.67% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.79% | -0.44% | -0.04% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.78% | +0.14% | +9.82% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | -0.11% | -8.18% | |
| 33 | RS | Reliance INC | 股票-原材料 | 0.77% | — | +2.59% | |
| 34 | HUBB | Hubbell INC | 股票-工业 | 0.70% | +0.08% | +1.82% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.08% | +12.94% | |
| 36 | SCCO | Southern Copper CORP | 股票-原材料 | 0.66% | — | +4.41% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.64% | — | +5.30% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.64% | — | +4.04% | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.64% | — | +5.59% | |
| 40 | CMI | Cummins INC | 股票-工业 | 0.62% | -0.19% | +4.60% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.62% | +0.07% | +6.40% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.62% | — | -2.21% | |
| 43 | COR | Cencora INC | 股票-医疗保健 | 0.61% | — | +4.84% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.61% | -0.16% | +5.47% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.60% | — | +4.68% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.60% | — | -6.98% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.60% | — | +5.97% | |
| 48 | BR | Broadridge Financial Solutio | 股票-科技 | 0.59% | -0.13% | +5.28% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.58% | +0.08% | +7.09% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.56% | — | +7.42% |