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 | STNG | Scorpio Tankers Inc. | 股票-其他 | 4.94% | -0.95% | -3.59% | |
| 2 | ASC | Ardmore Shipping Corporation | 股票-其他 | 4.00% | -0.84% | -2.18% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.98% | — | -3.52% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.69% | +0.17% | +68.85% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 3.64% | — | +118.61% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 3.55% | — | -6.11% | |
| 7 | COHR | Coherent CORP | 股票-科技 | 2.98% | -0.64% | -62.67% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 2.45% | +0.09% | -3.63% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 2.33% | +0.08% | -9.52% | |
| 10 | PSX | Phillips 66 | 股票-能源 | 2.19% | -1.64% | -10.95% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.18% | +0.28% | -4.47% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.08% | +0.18% | -7.77% | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 2.07% | +0.10% | -11.07% | |
| 14 | TMUS | T-mobile US INC | 股票-通信服务 | 1.90% | -0.51% | +1.00% | |
| 15 | ONTO | Onto Innovation INC | 股票-科技 | 1.52% | -0.45% | -2.84% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.47% | +0.54% | -7.38% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.42% | +0.17% | -5.82% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.42% | — | -3.95% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.40% | +0.10% | +4.10% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.39% | +0.43% | -8.08% | |
| 21 | ARCC | Ares Capital CORP | 股票-金融 | 1.36% | — | +57.30% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.35% | — | -6.10% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | +0.09% | -6.14% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | — | -0.14% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.12% | — | -8.08% | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 1.08% | +0.37% | -1.91% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.06% | — | -10.42% | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 1.06% | — | -8.67% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.99% | -0.64% | -4.49% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.98% | +0.12% | -9.88% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.95% | +0.67% | -3.80% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.94% | -0.94% | EXIT | |
| 33 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.92% | -0.92% | EXIT | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.88% | — | -10.98% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.88% | — | -5.37% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | — | -3.98% | |
| 37 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.81% | — | -5.24% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.77% | — | -13.29% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.76% | — | -5.32% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.73% | -0.43% | -3.27% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | +21.23% | |
| 42 | XYL | Xylem INC | 股票-工业 | 0.71% | — | -4.90% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | — | -9.29% | |
| 44 | MP | Mp Materials CORP | 股票-原材料 | 0.67% | — | -12.00% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.66% | — | +87.56% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.64% | -0.27% | -15.07% | |
| 47 | BLK | Blackrock INC | 股票-金融 | 0.63% | — | -11.14% | |
| 48 | FANG | Diamondback Energy INC | 股票-能源 | 0.62% | -0.38% | -13.20% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.59% | +0.26% | -5.98% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | -4.51% |