CIK: 0001889322
申报总市值
US$5.3亿
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 5.11% | +0.67% | +23.15% | |
| 2 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 4.73% | +0.65% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.42% | -0.23% | -1.90% | |
| 4 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 3.91% | +0.50% | +28.56% | |
| 5 | MSTR | Strategy INC | 股票-科技 | 3.50% | -0.34% | +43.07% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.39% | +0.26% | -24.86% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | -0.50% | +2.91% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 3.16% | -0.41% | +23.66% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.80% | +0.58% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.72% | -0.16% | -1.73% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 2.71% | -0.27% | -9.08% | |
| 12 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 2.45% | -0.36% | +82.30% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.38% | -0.03% | +2.19% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.09% | -0.18% | +0.32% | |
| 15 | PWR | Quanta Services INC | 股票-工业 | 2.00% | +0.72% | -0.79% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.97% | — | +0.11% | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.91% | +0.40% | +3.96% | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 1.85% | -1.85% | EXIT | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.78% | +0.49% | +1.70% | |
| 20 | BA | Boeing Co/the | 股票-工业 | 1.75% | -0.04% | +8.45% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.60% | -0.14% | +0.59% | |
| 22 | MMM | 3m Co | 股票-工业 | 1.56% | -0.04% | +5.82% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | — | +8.28% | |
| 24 | LPX | Louisiana-pacific CORP | 股票-工业 | 1.54% | -0.05% | +33.75% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | +0.76% | +5.91% | |
| 26 | SOLV | Solventum CORP | 股票-医疗保健 | 1.52% | -0.14% | +8.31% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | -1.45% | +7.54% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.19% | -0.50% | — | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 1.11% | -0.05% | -1.39% | |
| 30 | CEG | Constellation Energy | 股票-公用事业 | 1.00% | -0.18% | -0.89% | |
| 31 | PH | Parker Hannifin CORP | 股票-工业 | 0.92% | — | -0.59% | |
| 32 | NEM | Newmont CORP | 股票-原材料 | 0.90% | — | -1.62% | |
| 33 | CMI | Cummins INC | 股票-工业 | 0.81% | -0.19% | -1.22% | |
| 34 | RTX | Rtx CORP | 股票-工业 | 0.81% | — | +0.30% | |
| 35 | LHX | L3harris Technologies INC | 股票-工业 | 0.74% | +0.16% | +0.84% | |
| 36 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.74% | +0.18% | +3.71% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | +2.69% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | +4.58% | |
| 39 | BLK | Blackrock INC | 股票-金融 | 0.69% | — | +6.11% | |
| 40 | GRMN | Garmin Ltd. | 股票-科技 | 0.69% | +0.13% | +13.63% | |
| 41 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.69% | — | +18.00% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.68% | — | +5.12% | |
| 43 | ECL | Ecolab INC | 股票-原材料 | 0.66% | — | +8.94% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | +0.12% | +4.75% | |
| 45 | STE | STERIS plc | 股票-医疗保健 | 0.64% | — | +7.01% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.64% | — | +19.31% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.28% | +12.88% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.63% | — | +29.69% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.62% | — | +13.88% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | +0.13% | +7.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.7% | +23.15% | 加仓 |
| 2 | BLV | Vanguard Long-term Bond ETF | +0.6% | +28.56% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.5% | +0.32% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.73% | 减仓 |
| 5 | FCX | Freeport-mcmoran INC | +0.4% | +3.96% | 加仓 |
| 6 | LPX | Louisiana-pacific CORP | +0.2% | +33.75% | 加仓 |
| 7 | COF | Capital One Financial CORP | +0.2% | +3.47% | 加仓 |
| 8 | SOLV | Solventum CORP | +0.2% | +8.31% | 加仓 |
| 9 | MLPA | Global X Mlp ETF | +0.1% | +38.05% | 加仓 |
| 10 | MRK | Merck & Co. INC. | +0.1% | +7.45% | 加仓 |
| 11 | AWK | American Water Works Co INC | +0.1% | +44.44% | 加仓 |
| 12 | PAYX | Paychex INC | +0.1% | +48.83% | 加仓 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +5.91% | 加仓 |
| 14 | CNI | Canadian Natl Railway Co | +0.1% | +18.00% | 加仓 |
| 15 | CMI | Cummins INC | +0.1% | -1.22% | 减仓 |
| 16 | NEM | Newmont CORP | +0.1% | -1.62% | 减仓 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +8.28% | 加仓 |
| 18 | PH | Parker Hannifin CORP | +0.1% | -0.59% | 减仓 |
| 19 | VZ | Verizon Communications INC | +0.1% | +31.00% | 加仓 |
| 20 | MCD | Mcdonald's CORP | +0.1% | +18.70% | 加仓 |
| 21 | HBM | Hudbay Minerals INC | +0.1% | +0.62% | 加仓 |
| 22 | BA | Boeing Co/the | +0.1% | +8.45% | 加仓 |
| 23 | MMM | 3m Co | +0.1% | +5.82% | 加仓 |
| 24 | ROP | Roper Technologies INC | +0.1% | +29.69% | 加仓 |
| 25 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +3.71% | 加仓 |
| 26 | COST | Costco Wholesale CORP | +0.1% | +23.49% | 加仓 |
| 27 | AMZN | Amazon.com INC | 0% | +2.19% | 加仓 |
| 28 | WMT | Walmart INC | 0% | +4.75% | 加仓 |
| 29 | RTX | Rtx CORP | 0% | +0.30% | 加仓 |
| 30 | SHW | Sherwin-williams Co/the | 0% | +19.31% | 加仓 |
| 31 | AAPL | Apple INC | 0% | +0.11% | 加仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.54% | 加仓 |
| 33 | IONQ | Ionq INC | -0.1% | +3.46% | 加仓 |
| 34 | ETN | Eaton Corporation plc | -0.1% | +3.25% | 加仓 |
| 35 | INOD | Innodata INC | -0.1% | +4.25% | 加仓 |
| 36 | BMNR | Bitmine Immersion Technologi | -0.3% | +82.30% | 加仓 |
| 37 | MSFT | Microsoft CORP | -0.3% | +2.91% | 加仓 |
| 38 | NVDA | Nvidia CORP | -0.4% | -1.90% | 减仓 |
| 39 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | +23.66% | 加仓 |
| 40 | TSLA | Tesla INC | -0.4% | -9.08% | 减仓 |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.5% | +0.59% | 加仓 |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.6% | -90.92% | 减仓 |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.4% | -24.86% | 减仓 |
| 44 | MSTR | Strategy INC | -2% | +43.07% | 加仓 |
| 45 | FBRT | Franklin Bsp Realty Trust In | -2.8% | -94.76% | 减仓 |
| 46 | BINC | Ishares Flex I A Etf-usd INC | — | NEW | 新建仓 |
| 47 | TBIL | F/m US Treasury 3 Month Bill | — | EXIT | 清仓 |
| 48 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建仓 |
| 50 | WY | Weyerhaeuser Co | — | EXIT | 清仓 |