CIK: 0001733356
申报总市值
US$4.5亿
| # | 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 | DIVB | Ishares Core Dividend ETF | ETF-其他 | 12.44% | -12.31% | +2928.76% | |
| 2 | LRCX | Lam Research CORP | 股票-科技 | 4.77% | -1.79% | -43.16% | |
| 3 | CAT | Caterpillar INC | 股票-工业 | 4.25% | -0.46% | -6.25% | |
| 4 | BKH | Black Hills CORP | 股票-公用事业 | 3.90% | -0.46% | -0.06% | |
| 5 | VLO | Valero Energy CORP | 股票-能源 | 3.81% | +0.03% | -6.82% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工业 | 3.68% | +0.02% | -1.56% | |
| 7 | STLD | Steel Dynamics INC | 股票-原材料 | 3.63% | -0.74% | -3.17% | |
| 8 | TEL | TE Connectivity plc | 股票-科技 | 3.56% | -1.17% | -26.55% | |
| 9 | ORI | Old Republic Intl CORP | 股票-金融 | 3.50% | -0.70% | -3.68% | |
| 10 | ADI | Analog Devices INC | 股票-科技 | 3.49% | -0.15% | -1.43% | |
| 11 | ATO | Atmos Energy CORP | 股票-公用事业 | 3.44% | +0.10% | -0.86% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 3.42% | -2.63% | +0.15% | |
| 13 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 3.27% | — | — | |
| 14 | NEE | Nextera Energy INC | 股票-公用事业 | 3.14% | +0.11% | -0.72% | |
| 15 | GD | General Dynamics CORP | 股票-工业 | 3.07% | — | -2.33% | |
| 16 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.01% | -2.06% | -0.41% | |
| 17 | PCAR | Paccar INC | 股票-工业 | 2.99% | — | -1.20% | |
| 18 | MATX | Matson INC | 股票-工业 | 2.95% | +0.23% | -2.93% | |
| 19 | FAST | Fastenal Co | 股票-工业 | 2.72% | +0.21% | -1.28% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.71% | -0.43% | — | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 2.58% | -0.34% | -3.59% | |
| 22 | AAPL | Apple INC | 股票-科技 | 2.27% | -0.32% | — | |
| 23 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.07% | +0.85% | -22.52% | |
| 24 | CBT | Cabot CORP | 股票-原材料 | 1.88% | -1.88% | EXIT | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.64% | -0.60% | -50.43% | |
| 26 | OVV | Ovintiv INC | 股票-能源 | 1.24% | -1.17% | -56.89% | |
| 27 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.97% | +0.42% | — | |
| 28 | OC | Owens Corning | 股票-工业 | 0.96% | -0.96% | EXIT | |
| 29 | UNM | Unum Group | 股票-金融 | 0.84% | -0.84% | EXIT | |
| 30 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.83% | +0.83% | — | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | — | |
| 32 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.54% | +0.68% | — | |
| 33 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.54% | +0.69% | — | |
| 34 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.53% | -0.13% | — | |
| 35 | BSJR | Invesco Bulletshares 2027 Hy | ETF-其他 | 0.53% | -0.13% | — | |
| 36 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.34% | — | -6.63% | |
| 37 | KEYS | Keysight Technologies In | 股票-科技 | 0.27% | — | -0.29% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.27% | — | -0.38% | |
| 39 | CNX | Cnx Resources CORP | 股票-能源 | 0.27% | — | -0.27% | |
| 40 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.26% | — | -0.31% | |
| 41 | EIX | Edison International | 股票-公用事业 | 0.25% | — | -0.61% | |
| 42 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.24% | — | -0.36% | |
| 43 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 0.24% | — | -0.26% | |
| 44 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.24% | -0.19% | -0.33% | |
| 45 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.24% | -0.18% | +13.83% | |
| 46 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 0.23% | -0.18% | -0.39% | |
| 47 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.22% | — | -0.24% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | — | -0.39% | |
| 49 | HUT | Hut 8 CORP | 股票-金融 | 0.20% | — | -60.92% | |
| 50 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 0.20% | -0.20% | EXIT |