CIK: 0002011237
申报总市值
US$7.2亿
仅显示前 200 大持股（共 241 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.29% | +0.14% | -1.16% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.67% | — | +0.57% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 2.13% | +0.20% | -2.07% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | +0.06% | -0.00% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.87% | — | +9.75% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.86% | +0.08% | -1.38% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | — | -1.69% | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.70% | — | +21.37% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事业 | 1.59% | -0.22% | +0.25% | |
| 10 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.56% | -0.29% | +0.16% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 1.30% | -0.17% | -0.71% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.30% | — | +3.47% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.30% | — | +0.36% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 1.29% | +0.03% | +0.61% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.26% | — | +1.58% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.23% | — | +1.70% | |
| 17 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 1.19% | — | +2.32% | |
| 18 | BX | Blackstone INC | 股票-金融 | 1.17% | — | -1.28% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 1.17% | -0.25% | +0.51% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.14% | -0.19% | +0.47% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.13% | — | -2.23% | |
| 22 | T | At&t INC | 股票-通信服务 | 1.10% | -0.39% | +1.09% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 1.07% | — | +0.60% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | +0.40% | +0.24% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.06% | -0.34% | +1.61% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 1.04% | — | -0.83% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | +0.12% | +1.53% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.01% | -0.20% | +1.28% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 0.96% | — | +1.39% | |
| 30 | WBS | Webster Financial CORP | 股票-金融 | 0.96% | +0.03% | +1.25% | |
| 31 | UL | Unilever PLC | 股票-非周期性消费 | 0.94% | — | +2.09% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.92% | +0.01% | +2.39% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.91% | -0.18% | +1.67% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | — | +1.12% | |
| 35 | FE | Firstenergy CORP | 股票-公用事业 | 0.87% | — | +1.61% | |
| 36 | MET | Metlife INC | 股票-金融 | 0.86% | +0.09% | +0.43% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | +0.04% | -5.94% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | -0.24% | -6.30% | |
| 39 | FITB | Fifth Third Bancorp | 股票-金融 | 0.85% | +0.10% | +0.28% | |
| 40 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.82% | +0.75% | +2.32% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | +0.28% | +1.86% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 0.79% | — | +0.76% | |
| 43 | EIX | Edison International | 股票-公用事业 | 0.79% | — | +0.71% | |
| 44 | TMUS | T-mobile US INC | 股票-通信服务 | 0.79% | -0.19% | -0.60% | |
| 45 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.75% | — | +24.34% | |
| 46 | CCI | Crown Castle INC | 股票-房地产 | 0.74% | — | -5.53% | |
| 47 | DOW | Dow INC | 股票-原材料 | 0.73% | — | -0.94% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.73% | — | +1.21% | |
| 49 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.72% | — | +2.49% | |
| 50 | TD | Toronto-dominion Bank | 股票-金融 | 0.71% | +0.18% | +1.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.5% | -2.07% | 减仓 |
| 2 | FTSM | First Trust Enh Short Mat Fd | +0.3% | +21.37% | 加仓 |
| 3 | TSLA | Tesla INC | +0.3% | +1.21% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.3% | -1.38% | 减仓 |
| 5 | BLK | Blackrock INC | +0.3% | NEW | 新建仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -0.00% | 减仓 |
| 7 | XLV | Ss Health Care Select Sector | +0.2% | NEW | 新建仓 |
| 8 | COF | Capital One Financial CORP | +0.2% | +0.61% | 加仓 |
| 9 | AAPL | Apple INC | +0.2% | -1.16% | 减仓 |
| 10 | KMI | Kinder Morgan INC | +0.2% | -0.83% | 减仓 |
| 11 | ANET | Arista Networks INC | +0.2% | NEW | 新建仓 |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | +0.2% | +9.75% | 加仓 |
| 13 | WBS | Webster Financial CORP | +0.2% | +1.25% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.53% | 加仓 |
| 15 | RBRK | Rubrik Inc-a | +0.1% | NEW | 新建仓 |
| 16 | WMT | Walmart INC | +0.1% | -0.71% | 减仓 |
| 17 | FVD | First Trust Value Line Dvd | +0.1% | +24.34% | 加仓 |
| 18 | BX | Blackstone INC | +0.1% | -1.28% | 减仓 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +0.24% | 加仓 |
| 20 | NFLX | Netflix INC | +0.1% | -2.25% | 减仓 |
| 21 | TKO | Tko Group Holdings INC | +0.1% | +205.64% | 加仓 |
| 22 | MU | Micron Technology INC | +0.1% | NEW | 新建仓 |
| 23 | COIN | Coinbase Global INC -class A | +0.1% | -5.85% | 减仓 |
| 24 | JNJ | Johnson & Johnson | -0.1% | +1.12% | 加仓 |
| 25 | D | Dominion Energy INC | -0.1% | -6.25% | 减仓 |
| 26 | MDT | Medtronic plc | -0.1% | +1.39% | 加仓 |
| 27 | MRK | Merck & Co. INC. | -0.1% | +2.39% | 加仓 |
| 28 | PEP | Pepsico INC | -0.1% | +1.28% | 加仓 |
| 29 | UL | Unilever PLC | -0.1% | +2.09% | 加仓 |
| 30 | UBER | Uber Technologies INC | -0.1% | -0.99% | 减仓 |
| 31 | BSJO | Invesco Bulletshares 2024 Hy | -0.1% | EXIT | 清仓 |
| 32 | TD | Toronto-dominion Bank | -0.1% | +1.20% | 加仓 |
| 33 | PSX | Phillips 66 | -0.1% | +1.67% | 加仓 |
| 34 | NKE | Nike INC -cl B | -0.1% | -60.73% | 减仓 |
| 35 | HAL | Halliburton Co | -0.1% | EXIT | 清仓 |
| 36 | VZ | Verizon Communications INC | -0.2% | -6.30% | 减仓 |
| 37 | KO | Coca-cola Co/the | -0.2% | +1.70% | 加仓 |
| 38 | GSK | Gsk Plc-spon Adr | -0.2% | -4.64% | 减仓 |
| 39 | ANETEUR | Arista Networks INC | -0.2% | EXIT | 清仓 |
| 40 | NOC | Northrop Grumman CORP | -0.2% | -73.11% | 减仓 |
| 41 | LYB | LyondellBasell Industries N.V. | -0.2% | +2.49% | 加仓 |
| 42 | UNH | Unitedhealth Group INC | -0.2% | -20.15% | 减仓 |
| 43 | STX | Seagate Technology Holdings plc | -0.2% | +2.32% | 加仓 |
| 44 | LMT | Lockheed Martin CORP | -0.2% | +0.51% | 加仓 |
| 45 | BLKCHF | Blackrock INC | -0.2% | EXIT | 清仓 |
| 46 | AMGN | Amgen INC | -0.2% | +0.60% | 加仓 |
| 47 | NEE | Nextera Energy INC | -0.3% | +0.25% | 加仓 |
| 48 | CCI | Crown Castle INC | -0.3% | -5.53% | 减仓 |
| 49 | DOW | Dow INC | -0.3% | -0.94% | 减仓 |
| 50 | CVS | Cvs Health CORP | -0.4% | -10.61% | 减仓 |