CIK: 0002060298
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 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 20.90% | +0.71% | +6.75% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 18.89% | -0.33% | +2.73% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 9.47% | +1.64% | +17.13% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 6.65% | -0.44% | -6.20% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.44% | -0.47% | +2.79% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.17% | — | +8.95% | |
| 7 | HACK | Amplify Cybersecurity ETF | ETF-其他 | 3.91% | +0.04% | +0.86% | |
| 8 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 2.47% | -0.72% | EXIT | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.31% | -0.18% | -2.53% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.35% | -0.08% | +3.98% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.09% | -0.29% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | -0.19% | +7.42% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.85% | -0.68% | -3.00% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | -0.07% | -6.64% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | -0.07% | -1.44% | |
| 16 | CTRA | Coterra Energy INC | 股票-能源 | 0.68% | +0.15% | +3.43% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | -0.11% | +1.03% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | -0.06% | -1.47% | |
| 19 | AEP | American Electric Power | 股票-公用事业 | 0.64% | +0.12% | +3.44% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | -0.04% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | +7.65% | |
| 22 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.57% | -0.16% | +1.49% | |
| 23 | LNG | Cheniere Energy INC | 股票-能源 | 0.56% | +0.22% | +9.36% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | +0.11% | +2.96% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.18% | +4.03% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.55% | -0.13% | +1.50% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.54% | — | +10.29% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.54% | — | -5.30% | |
| 29 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.54% | -0.06% | +0.17% | |
| 30 | NET | Cloudflare INC - Class A | 股票-科技 | 0.53% | +0.06% | +1.20% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.53% | +0.10% | +8.26% | |
| 32 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.52% | — | -25.07% | |
| 33 | JEF | Jefferies Financial Group In | 股票-金融 | 0.52% | — | -4.09% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | -0.16% | -0.93% | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 0.50% | +0.19% | +17.43% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.49% | -0.11% | -2.40% | |
| 37 | FANG | Diamondback Energy INC | 股票-能源 | 0.49% | +0.19% | +12.70% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.48% | +0.06% | +3.01% | |
| 39 | BX | Blackstone INC | 股票-金融 | 0.47% | -0.06% | +2.56% | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.42% | — | +8.48% | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.40% | — | +17.51% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.40% | -0.38% | EXIT | |
| 43 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.38% | +1.03% | +60.72% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.35% | -0.08% | -3.44% | |
| 45 | MRVL | Marvell Technology INC | 股票-科技 | 0.35% | +0.09% | +1.94% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.34% | -0.28% | EXIT | |
| 47 | WSC | Willscot Holdings CORP | 股票-工业 | 0.33% | -0.11% | EXIT | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.29% | — | -36.11% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.27% | -0.06% | -1.45% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.26% | — | -25.99% |