CIK: 0001720777
申报总市值
US$14.4亿
仅显示前 200 大持股（共 1151 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 | SWP | Swp Growth & Income ETF | ETF-其他 | 6.85% | -0.12% | +3.51% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.17% | — | +7.74% | |
| 3 | MBB | Ishares Mbs ETF | ETF-其他 | 2.94% | +0.15% | +0.94% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.69% | -0.13% | +20.18% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.49% | +0.13% | +0.39% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.44% | +0.17% | -0.47% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.20% | -0.14% | +14.27% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.14% | -0.14% | +89.50% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.84% | — | +1.56% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.72% | -0.33% | +50.33% | |
| 11 | PID | Invesco International Divide | ETF-其他 | 1.55% | +0.12% | +0.73% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.44% | — | +13.73% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | -0.14% | +4.77% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.37% | — | +0.69% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.36% | -0.31% | +2.21% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | — | +7.26% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.16% | +0.24% | +22.19% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.15% | — | +1.70% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.10% | — | -12.87% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 1.10% | — | +4.01% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.08% | -0.10% | +23.19% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.98% | — | +19.72% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.98% | — | -31.05% | |
| 24 | BX | Blackstone INC | 股票-金融 | 0.95% | +0.12% | +506.84% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.93% | — | +6.88% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.93% | -0.11% | -1.25% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.92% | +0.20% | +94.53% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.91% | -0.21% | -23.53% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 0.90% | — | +1.49% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | -16.68% | |
| 31 | CCJ | Cameco CORP | 股票-能源 | 0.89% | -0.26% | -20.84% | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.87% | — | +1.12% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.87% | — | +1.69% | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.83% | — | +3.85% | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.81% | — | +1.56% | |
| 36 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.80% | -0.82% | +55.02% | |
| 37 | PLD | Prologis INC | 股票-房地产 | 0.78% | — | +14.54% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.77% | — | +4.92% | |
| 39 | COR | Cencora INC | 股票-医疗保健 | 0.77% | — | +2.77% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.77% | +0.19% | +5.01% | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.76% | — | +4.02% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.75% | -0.10% | +8.40% | |
| 43 | BLK | Blackrock INC | 股票-金融 | 0.74% | — | +70.04% | |
| 44 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.74% | — | +68.91% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.73% | — | +2.22% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.70% | — | -26.81% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | — | +14.73% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.69% | — | +1965.33% | |
| 49 | BKR | Baker Hughes Co | 股票-能源 | 0.69% | — | -0.95% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.68% | — | +5.85% |