CIK: 0001633716
申报总市值
US$5.3亿
仅显示前 200 大持股（共 300 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 12.36% | -11.14% | +5.52% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.06% | -11.15% | +4.13% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.93% | -11.74% | +3.73% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 11.68% | — | +2.33% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 11.59% | — | +5954.31% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.80% | -7.61% | +4.84% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 5.48% | -2.05% | +5.36% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.40% | +4.38% | NEW | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.68% | -1.19% | -4.15% | |
| 10 | TMUS | T-mobile US INC | 股票-通信服务 | 0.44% | — | +17452.63% | |
| 11 | PCAR | Paccar INC | 股票-工业 | 0.39% | — | — | |
| 12 | CTAS | Cintas CORP | 股票-工业 | 0.39% | — | -12.05% | |
| 13 | CDW | Cdw Corp/de | 股票-科技 | 0.36% | — | — | |
| 14 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.35% | — | -22.93% | |
| 15 | INTU | Intuit INC | 股票-科技 | 0.34% | — | -28.91% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | — | -42.63% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | — | -65.74% | |
| 18 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.32% | — | +986.57% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | — | -46.55% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.31% | — | — | |
| 21 | ROST | Ross Stores INC | 股票-周期性消费 | 0.30% | +0.25% | NEW | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.28% | — | -35.39% | |
| 23 | CB | Chubb Limited | 股票-金融 | 0.28% | — | +275.40% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 0.27% | — | -41.20% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.26% | -0.15% | -57.84% | |
| 26 | NRG | Nrg Energy INC | 股票-公用事业 | 0.25% | — | -10.09% | |
| 27 | AIZ | Assurant INC | 股票-金融 | 0.25% | — | +18.77% | |
| 28 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.24% | — | -12.60% | |
| 29 | WRB | Wr Berkley CORP | 股票-金融 | 0.24% | — | — | |
| 30 | RSG | Republic Services INC | 股票-工业 | 0.24% | — | +139.09% | |
| 31 | TT | Trane Technologies plc | 股票-工业 | 0.23% | — | +39250.00% | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.23% | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.23% | — | — | |
| 34 | TXT | Textron INC | 股票-工业 | 0.22% | — | — | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.22% | — | +21.14% | |
| 36 | GE | General Electric | 股票-工业 | 0.22% | -0.13% | -22.80% | |
| 37 | NWSA | News CORP - Class A | 股票-通信服务 | 0.22% | — | -13.20% | |
| 38 | LDOS | Leidos Holdings INC | 股票-科技 | 0.21% | — | — | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.21% | — | -19.34% | |
| 40 | PTC | Ptc INC | 股票-科技 | 0.21% | — | -13.06% | |
| 41 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.21% | — | — | |
| 42 | GD | General Dynamics CORP | 股票-工业 | 0.20% | — | — | |
| 43 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.20% | — | +26.80% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.20% | — | +73710.00% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | — | -16.36% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | — | -65.71% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.20% | — | -4.31% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.20% | — | -4.10% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.20% | +0.31% | +3562.50% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.20% | — | -3.90% |