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 | 10.90% | -2.32% | -16.41% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 3.79% | -1.39% | EXIT | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.45% | — | -26.37% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.24% | — | +505.10% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.41% | +1.45% | NEW | |
| 6 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 2.17% | — | — | |
| 7 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.17% | +2.96% | NEW | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.12% | — | — | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.12% | — | +3.45% | |
| 10 | VFH | Vanguard Financials ETF | ETF-其他 | 2.10% | -2.64% | EXIT | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.07% | -2.67% | EXIT | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.95% | — | -13.11% | |
| 13 | ANET | Arista Networks INC | 股票-科技 | 1.60% | — | +12.40% | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.45% | — | -13.09% | |
| 15 | UI | Ubiquiti INC | 股票-科技 | 1.45% | — | -8.86% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.42% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.39% | -1.79% | -17.98% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.38% | — | — | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.37% | -1.87% | EXIT | |
| 20 | GEV | GE Vernova INC | 股票-工业 | 1.36% | +1.34% | NEW | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.33% | — | +182.68% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.33% | — | — | |
| 23 | APP | Applovin Corp-class A | 股票-科技 | 1.31% | -1.63% | EXIT | |
| 24 | NET | Cloudflare INC - Class A | 股票-科技 | 1.30% | — | -8.84% | |
| 25 | P | Everpure Inc-a | 股票-科技 | 1.28% | — | -8.90% | |
| 26 | UAL | United Airlines Holdings INC | 股票-工业 | 1.27% | -1.48% | EXIT | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.23% | — | -13.09% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.22% | — | -6.68% | |
| 29 | TKO | Tko Group Holdings INC | 股票-通信服务 | 1.20% | -1.24% | EXIT | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.20% | — | — | |
| 31 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.19% | — | — | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.18% | — | +50.87% | |
| 33 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.18% | -2.02% | EXIT | |
| 34 | TPR | Tapestry INC | 股票-周期性消费 | 1.09% | — | -18.50% | |
| 35 | GLW | Corning INC | 股票-科技 | 1.06% | +1.20% | — | |
| 36 | BKR | Baker Hughes Co | 股票-能源 | 1.06% | +1.47% | — | |
| 37 | GAL | Ss Global Allocation ETF | ETF-其他 | 1.00% | — | — | |
| 38 | WDC | Western Digital CORP | 股票-科技 | 1.00% | +1.17% | — | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.99% | — | — | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | -0.83% | -4.61% | |
| 41 | PHM | Pultegroup INC | 股票-周期性消费 | 0.96% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | — | -34.49% | |
| 43 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.85% | — | -8.90% | |
| 44 | FFIV | F5 INC | 股票-科技 | 0.83% | — | -8.86% | |
| 45 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.80% | — | — | |
| 46 | NOC | Northrop Grumman CORP | 股票-工业 | 0.77% | — | — | |
| 47 | FIX | Comfort Systems USA INC | 股票-工业 | 0.77% | — | -29.34% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.76% | -1.13% | EXIT | |
| 49 | FAST | Fastenal Co | 股票-工业 | 0.74% | — | — | |
| 50 | CW | Curtiss-wright CORP | 股票-工业 | 0.72% | — | -8.92% |