CIK: 0002046822
申报总市值
US$1.7亿
| # | 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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.59% | -0.70% | -23.54% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.55% | +0.35% | -59.43% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 4.20% | — | -3.94% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.09% | -0.16% | -13.22% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.06% | -0.31% | -8.99% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.00% | -2.17% | EXIT | |
| 7 | GEV | GE Vernova INC | 股票-工业 | 2.96% | +0.47% | +8.79% | |
| 8 | GE | General Electric | 股票-工业 | 2.95% | -2.11% | -19.77% | |
| 9 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.74% | +0.09% | +67.38% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.59% | — | — | |
| 11 | LHX | L3harris Technologies INC | 股票-工业 | 2.57% | +0.20% | +2.63% | |
| 12 | RKLB | Rocket Lab Corporation | 股票-工业 | 2.56% | — | +49.17% | |
| 13 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.33% | — | +4.45% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 2.26% | -0.22% | +1.23% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.12% | +0.21% | -9.70% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 2.12% | -0.28% | +142.05% | |
| 17 | T | At&t INC | 股票-通信服务 | 2.09% | +0.33% | +17.10% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 2.05% | +0.18% | +74.08% | |
| 19 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 1.97% | +0.28% | +539.21% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.82% | +0.09% | +1.91% | |
| 21 | PODD | Insulet CORP | 股票-医疗保健 | 1.80% | — | +2.27% | |
| 22 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 1.78% | — | +28.47% | |
| 23 | ACM | Aecom | 股票-工业 | 1.76% | -0.13% | EXIT | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 1.73% | — | -13.29% | |
| 25 | EUAD | Select Stoxx Eur Aer De ETF | ETF-其他 | 1.72% | — | — | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.58% | -3.95% | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | — | -16.65% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 1.42% | -0.21% | -0.53% | |
| 29 | CLS | Celestica INC | 股票-科技 | 1.41% | — | — | |
| 30 | NNE | Nano Nuclear Energy INC | 股票-其他 | 1.35% | +0.15% | +469.45% | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 1.34% | +0.37% | +12.75% | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 1.29% | +0.22% | +20.19% | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 1.29% | +0.14% | +24.37% | |
| 34 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 1.27% | — | — | |
| 35 | MAIN | Main Street Capital CORP | 股票-金融 | 1.25% | — | +12.93% | |
| 36 | DKL | Delek Logistics Partners LP | 股票-其他 | 1.23% | +0.09% | — | |
| 37 | HTGC | Hercules Capital INC | 股票-金融 | 1.20% | +0.12% | +16.23% | |
| 38 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.16% | +0.12% | +11.68% | |
| 39 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.05% | +0.26% | +37.82% | |
| 40 | EIX | Edison International | 股票-公用事业 | 1.05% | +0.17% | — | |
| 41 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 1.03% | +0.08% | +21.59% | |
| 42 | NLY | Annaly Capital Management In | 股票-房地产 | 1.02% | — | +21.07% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 1.02% | — | +4.30% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | +0.26% | -1.00% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.92% | — | -81.51% | |
| 46 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.89% | — | +21.29% | |
| 47 | TRMB | Trimble INC | 股票-科技 | 0.75% | +0.07% | +3.33% | |
| 48 | MFIC | Midcap Financial Investment | 股票-其他 | 0.72% | +0.12% | +22.62% | |
| 49 | OGN | Organon & Co | 股票-医疗保健 | 0.65% | — | +33.72% | |
| 50 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.65% | — | +17.50% |