CIK: 0002126257
申报总市值
US$1.5亿
| # | 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 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 8.08% | -0.14% | -0.80% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 7.81% | -2.09% | +7.98% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 7.38% | +0.06% | +8.52% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.74% | -2.02% | +1.63% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 6.10% | -2.42% | +3.77% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.87% | +0.12% | -11.93% | |
| 7 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 5.71% | -2.07% | +392.96% | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 4.42% | — | -11.37% | |
| 9 | IDV | Ishares International Select | ETF-其他 | 4.06% | -0.53% | -5.77% | |
| 10 | OBDC | Blue Owl Capital CORP | 股票-金融 | 3.97% | -0.24% | -42.51% | |
| 11 | BXSL | Blackstone Secured Lending F | 股票-金融 | 3.93% | -0.15% | +1.65% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-其他 | 3.76% | -0.30% | — | |
| 13 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股与成长 | 3.73% | +0.05% | — | |
| 14 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 3.67% | +0.09% | — | |
| 15 | PBDC | Putnam Bdc Income ETF | ETF-其他 | 3.61% | -0.08% | +4.38% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 1.51% | +0.61% | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.23% | -0.23% | +1.25% | |
| 18 | DIVI | Franklin International Core | ETF-其他 | 1.11% | -0.14% | +29.90% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | +0.04% | -8.01% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | -9.73% | |
| 21 | OTF | Blue Owl Technology Finance | 股票-其他 | 0.54% | +0.08% | +87.74% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | — | -6.92% | |
| 23 | GEV | GE Vernova INC | 股票-工业 | 0.50% | — | -5.64% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | +10.57% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.48% | +0.06% | +5.50% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 0.48% | +0.09% | +9.47% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | — | +13.93% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | +12.16% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.46% | — | +11.32% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.46% | — | -6.77% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | +0.04% | +14.02% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.45% | +0.20% | -13.00% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.45% | — | +12.14% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.45% | -0.08% | +92.34% | |
| 35 | LRCX | Lam Research CORP | 股票-科技 | 0.44% | +0.13% | -10.91% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.44% | — | +10.50% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.42% | — | -8.14% | |
| 38 | MSI | Motorola Solutions INC | 股票-科技 | 0.42% | — | +8.42% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.41% | — | +55.12% | |
| 40 | GE | General Electric | 股票-工业 | 0.41% | +0.12% | +11.06% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.41% | +0.01% | +18.47% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.40% | -0.10% | -11.19% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.38% | — | +46.61% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.38% | +0.05% | +15.78% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.37% | +0.02% | +14.62% | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.37% | +0.05% | +11.25% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | -0.08% | -6.57% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.36% | +0.08% | +27.32% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.34% | -0.16% | -96.01% | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.34% | +0.08% | -14.42% |