CIK: 0001928635
申报总市值
US$3.0亿
| # | 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 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 9.93% | — | -3.79% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.58% | -0.38% | +920.01% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.32% | — | -0.31% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.95% | -0.28% | +1.44% | |
| 5 | ANETEUR | Arista Networks INC | 股票-其他 | 1.87% | — | +0.29% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.52% | — | +0.36% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.46% | — | +0.34% | |
| 8 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.40% | -0.28% | +3.90% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.38% | — | +4.78% | |
| 10 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.37% | +1.26% | — | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.33% | — | +5.06% | |
| 12 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.33% | — | +16.48% | |
| 13 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.32% | — | -0.45% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 1.29% | +0.14% | -0.70% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.22% | — | -1.34% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.22% | — | +126.31% | |
| 17 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.19% | — | +3.48% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.19% | +0.37% | +4.87% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | +4.52% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 1.09% | — | +7.47% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | — | +6.33% | |
| 22 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.03% | — | +3.52% | |
| 23 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.03% | — | +0.81% | |
| 24 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.95% | — | -29.90% | |
| 25 | WDC | Western Digital CORP | 股票-科技 | 0.94% | +0.28% | — | |
| 26 | COR | Cencora INC | 股票-医疗保健 | 0.91% | — | +4.48% | |
| 27 | POWL | Powell Industries INC | 股票-工业 | 0.91% | — | -11.94% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | +0.23% | +3.06% | |
| 29 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 0.89% | — | +8.12% | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 0.86% | +0.17% | +5.56% | |
| 31 | GLNG | Golar LNG Limited | 股票-能源 | 0.85% | — | — | |
| 32 | OFG | Ofg Bancorp | 股票-其他 | 0.85% | — | +4.08% | |
| 33 | BLES | Inspire Global Hope ETF | ETF-其他 | 0.84% | — | -1.40% | |
| 34 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.83% | — | +3.42% | |
| 35 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.82% | — | +212.90% | |
| 36 | WWJD | Inspire International ETF | ETF-其他 | 0.81% | — | -1.26% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.81% | — | -66.32% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | — | +2.14% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.77% | — | -2.15% | |
| 40 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.76% | — | -10.39% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.74% | — | +8.57% | |
| 42 | WU | Western Union Co | 股票-金融 | 0.72% | — | +6.31% | |
| 43 | COLB | Columbia Banking System INC | 股票-金融 | 0.72% | — | +8.02% | |
| 44 | VTRS | Viatris INC | 股票-医疗保健 | 0.72% | — | +5.37% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.71% | — | -0.98% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.71% | — | -6.25% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.70% | — | +3.91% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.70% | — | -1.73% | |
| 49 | CTRA | Coterra Energy INC | 股票-能源 | 0.70% | -0.66% | EXIT | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.67% | — | +0.91% |