CIK: 0001697953
申报总市值
US$16.9亿
仅显示前 200 大持股（共 462 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 | USDX | Sgi Enhanced Core ETF | ETF-其他 | 17.68% | -3.23% | -32.66% | |
| 2 | LDRX | Sgi Enhanced Market Lea ETF | ETF-其他 | 11.23% | +2.25% | — | |
| 3 | SGLC | Sgi US Large Cap Core ETF | ETF-大型股与成长 | 4.65% | +2.65% | +1.94% | |
| 4 | GINX | Sgi Enh Gl INC ETF | ETF-其他 | 4.57% | +0.64% | -3.75% | |
| 5 | DYTA | Sgi Dynamic Tactical ETF | ETF-其他 | 3.60% | +1.27% | -0.86% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.54% | -3.16% | +1.44% | |
| 7 | QXQ | Sgi Enhanced Nasdaq 100 ETF | ETF-科技型 | 2.42% | +0.85% | +11.12% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.85% | -1.92% | +16.68% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.15% | -1.82% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.41% | -0.11% | -0.29% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 0.98% | — | +10.87% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 0.97% | -0.22% | +0.10% | |
| 13 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.97% | -0.12% | +17.93% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.93% | -0.77% | +14.56% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | -0.21% | -9.32% | |
| 16 | ANET | Arista Networks INC | 股票-科技 | 0.79% | -0.27% | -30.25% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | — | -41.22% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 0.73% | — | -6.78% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | -11.60% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.72% | — | +14.86% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.70% | — | +5.24% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | — | +5.52% | |
| 23 | NI | Nisource INC | 股票-公用事业 | 0.67% | — | -1.36% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | -0.11% | -0.04% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.65% | — | -14.84% | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.64% | — | — | |
| 27 | ZM | Zoom Communications INC | 股票-科技 | 0.60% | — | +604.88% | |
| 28 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.57% | -0.13% | +27.18% | |
| 29 | INCY | Incyte CORP | 股票-医疗保健 | 0.52% | — | -2.57% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.49% | -0.12% | +170.61% | |
| 31 | CMS | Cms Energy CORP | 股票-公用事业 | 0.48% | — | -3.64% | |
| 32 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.48% | — | — | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.47% | — | +122.73% | |
| 34 | SPG | Simon Property Group INC | 股票-房地产 | 0.46% | -0.14% | +263.35% | |
| 35 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.41% | — | -46.83% | |
| 36 | VRSN | Verisign INC | 股票-科技 | 0.41% | -0.15% | +45.63% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.41% | — | -18.12% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | — | -20.27% | |
| 39 | TMUS | T-mobile US INC | 股票-通信服务 | 0.38% | — | -9.21% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.37% | — | +1.22% | |
| 41 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.37% | — | -6.10% | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.37% | — | +3.04% | |
| 43 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.37% | — | -18.15% | |
| 44 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.36% | -0.13% | -6.52% | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.36% | — | +1938.23% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.36% | -0.11% | -2.59% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.35% | +0.12% | -1.55% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | — | +1.37% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.33% | +1.61% | +2.06% | |
| 50 | DTE | Dte Energy Company | 股票-公用事业 | 0.32% | — | +31.42% |