CIK: 0002105416
申报总市值
US$3.2亿
| # | 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 | COHR | Coherent CORP | 股票-科技 | 6.05% | -0.64% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.19% | — | — | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 3.79% | — | — | |
| 4 | STNG | Scorpio Tankers Inc. | 股票-其他 | 3.53% | -0.95% | — | |
| 5 | ASC | Ardmore Shipping Corporation | 股票-其他 | 2.83% | -0.84% | — | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 2.42% | +0.09% | — | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 2.25% | +0.08% | — | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.18% | +0.18% | — | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.18% | +0.28% | — | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.18% | +0.17% | — | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 1.98% | +0.10% | — | |
| 12 | TMUS | T-mobile US INC | 股票-通信服务 | 1.87% | -0.51% | — | |
| 13 | PSX | Phillips 66 | 股票-能源 | 1.78% | -1.64% | — | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.67% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 1.56% | — | — | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.54% | +0.54% | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.43% | +0.10% | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.39% | +0.17% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.38% | — | — | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.33% | +0.43% | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | +0.09% | — | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.22% | — | — | |
| 24 | ONTO | Onto Innovation INC | 股票-科技 | 1.22% | -0.45% | — | |
| 25 | ITW | Illinois Tool Works | 股票-工业 | 1.13% | — | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.11% | — | — | |
| 27 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.08% | -0.92% | EXIT | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.02% | — | — | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.01% | +0.12% | — | |
| 30 | ARCC | Ares Capital CORP | 股票-金融 | 1.00% | — | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.99% | -0.64% | — | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.95% | — | — | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.94% | — | — | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.93% | +0.67% | — | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.92% | +0.37% | — | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.90% | — | — | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.88% | — | — | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.83% | -0.94% | EXIT | |
| 39 | MP | Mp Materials CORP | 股票-原材料 | 0.82% | — | — | |
| 40 | XYL | Xylem INC | 股票-工业 | 0.81% | — | — | |
| 41 | BLK | Blackrock INC | 股票-金融 | 0.81% | — | — | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 0.78% | -0.27% | — | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.77% | -0.43% | — | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.76% | -0.50% | EXIT | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.76% | — | — | |
| 47 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.75% | — | — | |
| 48 | FDS | Factset Research Systems INC | 股票-金融 | 0.72% | -0.47% | EXIT | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | — | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | — | — |