CIK: 0001919176
申报总市值
US$7098.4万
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 12.22% | -4.46% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.43% | -2.32% | -66.52% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 3.21% | +1.45% | NEW | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.93% | — | -3.55% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.92% | — | -31.86% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.74% | — | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.72% | — | — | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 2.66% | -1.39% | EXIT | |
| 9 | VDE | Vanguard Energy ETF | ETF-其他 | 1.91% | +3.80% | NEW | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 1.91% | — | — | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 1.91% | -1.07% | — | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.70% | -1.87% | EXIT | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.69% | — | +659.84% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.68% | — | — | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.66% | — | — | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.63% | — | -54.54% | |
| 17 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.59% | — | — | |
| 18 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 1.58% | — | — | |
| 19 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 1.55% | — | — | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.48% | — | -29.23% | |
| 21 | FCVT | First Trust Ssi Strategi ETF | ETF-其他 | 1.29% | — | — | |
| 22 | ZS | Zscaler INC | 股票-科技 | 1.11% | — | — | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 1.05% | — | — | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.05% | — | — | |
| 25 | KKR | Kkr & Co INC | 股票-金融 | 1.02% | — | -53.73% | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 1.02% | — | — | |
| 27 | A | Agilent Technologies INC | 股票-医疗保健 | 1.01% | — | — | |
| 28 | DELL | Dell Technologies -c | 股票-科技 | 1.01% | +1.17% | NEW | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.99% | — | — | |
| 30 | AMT | American Tower CORP | 股票-房地产 | 0.98% | — | — | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.98% | — | +18.28% | |
| 32 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.97% | — | — | |
| 33 | NEM | Newmont CORP | 股票-原材料 | 0.97% | — | — | |
| 34 | ALGN | Align Technology INC | 股票-医疗保健 | 0.97% | — | — | |
| 35 | FAST | Fastenal Co | 股票-工业 | 0.97% | — | — | |
| 36 | ANETEUR | Arista Networks INC | 股票-其他 | 0.97% | — | -53.50% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.97% | — | -17.49% | |
| 38 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.96% | — | +40.10% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | -0.96% | EXIT | |
| 40 | NOC | Northrop Grumman CORP | 股票-工业 | 0.94% | — | — | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.93% | — | — | |
| 42 | APO | Apollo Global Management INC | 股票-金融 | 0.93% | — | -17.54% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.92% | — | — | |
| 44 | ILMN | Illumina INC | 股票-医疗保健 | 0.90% | — | — | |
| 45 | UBER | Uber Technologies INC | 股票-工业 | 0.89% | — | -8.89% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.86% | — | — | |
| 47 | FICO | Fair Isaac CORP | 股票-科技 | 0.84% | — | — | |
| 48 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.83% | — | — | |
| 49 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.73% | — | -36.61% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.66% | — | — |