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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.93% | -2.32% | +134.84% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 6.88% | -4.46% | -45.12% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.92% | — | -1.33% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 2.32% | -1.39% | EXIT | |
| 5 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 2.31% | — | — | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.30% | — | -17.87% | |
| 7 | VDE | Vanguard Energy ETF | ETF-其他 | 1.89% | +3.80% | NEW | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.80% | — | -35.93% | |
| 9 | DXCM | Dexcom INC | 股票-医疗保健 | 1.74% | — | +147.06% | |
| 10 | URI | United Rentals INC | 股票-工业 | 1.69% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.63% | — | +103.90% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.58% | — | +819.26% | |
| 13 | HUBS | Hubspot INC | 股票-科技 | 1.58% | — | +159.44% | |
| 14 | WM | Waste Management INC | 股票-工业 | 1.57% | — | — | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.55% | — | -17.96% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.54% | — | -9.46% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.46% | — | -9.63% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.42% | — | -9.64% | |
| 19 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 1.38% | — | — | |
| 20 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 1.37% | — | -9.64% | |
| 21 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.29% | — | +771.90% | |
| 22 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.27% | — | +773.39% | |
| 23 | PGX | Invesco Preferred ETF | ETF-其他 | 1.24% | — | — | |
| 24 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.23% | +1.45% | NEW | |
| 25 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 1.17% | — | — | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.17% | — | -26.83% | |
| 27 | KKR | Kkr & Co INC | 股票-金融 | 1.17% | — | -1.33% | |
| 28 | DAL | Delta Air Lines INC | 股票-工业 | 1.13% | -0.94% | EXIT | |
| 29 | ANETEUR | Arista Networks INC | 股票-其他 | 1.12% | — | -1.31% | |
| 30 | ALGN | Align Technology INC | 股票-医疗保健 | 1.10% | — | -1.33% | |
| 31 | APO | Apollo Global Management INC | 股票-金融 | 1.05% | — | -1.33% | |
| 32 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.05% | — | — | |
| 33 | PCAR | Paccar INC | 股票-工业 | 1.04% | — | — | |
| 34 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.01% | — | — | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.01% | — | — | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 1.01% | — | — | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 1.00% | — | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.99% | — | — | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.98% | — | — | |
| 40 | GWW | Ww Grainger INC | 股票-工业 | 0.98% | — | — | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.97% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.97% | — | — | |
| 43 | NSC | Norfolk Southern CORP | 股票-工业 | 0.95% | — | — | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.94% | — | — | |
| 45 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.94% | — | — | |
| 46 | MSCI | Msci INC | 股票-金融 | 0.94% | — | — | |
| 47 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.93% | — | — | |
| 48 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.86% | — | -2.52% | |
| 49 | FICO | Fair Isaac CORP | 股票-科技 | 0.85% | — | -1.33% | |
| 50 | CTAS | Cintas CORP | 股票-工业 | 0.83% | — | — |