CIK: 0002035219
申报总市值
US$2.5亿
| # | 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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.67% | +0.70% | -0.70% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.29% | +0.07% | -0.09% | |
| 3 | MSTR | Strategy INC | 股票-科技 | 3.07% | — | +14.70% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.86% | -0.11% | +6.89% | |
| 5 | KLAC | Kla CORP | 股票-科技 | 2.68% | +0.47% | -12.62% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.26% | +0.02% | -0.05% | |
| 7 | PH | Parker Hannifin CORP | 股票-工业 | 2.13% | — | -5.63% | |
| 8 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.10% | -2.10% | EXIT | |
| 9 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.00% | — | -0.41% | |
| 10 | TNL | Travel + Leisure Co | 股票-周期性消费 | 1.82% | — | +0.82% | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.79% | — | +0.60% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.71% | — | +7.84% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.70% | -1.70% | EXIT | |
| 14 | USB | US Bancorp | 股票-金融 | 1.68% | — | -0.15% | |
| 15 | FITB | Fifth Third Bancorp | 股票-金融 | 1.52% | +0.08% | +0.97% | |
| 16 | KR | Kroger Co | 股票-非周期性消费 | 1.48% | -1.48% | EXIT | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 1.47% | — | +16.38% | |
| 18 | COR | Cencora INC | 股票-医疗保健 | 1.46% | — | -0.60% | |
| 19 | JBL | Jabil INC | 股票-科技 | 1.43% | +0.42% | -0.63% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.40% | — | +2.09% | |
| 21 | FHI | Federated Hermes INC | 股票-金融 | 1.40% | — | — | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.39% | — | +1.69% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.33% | — | -0.08% | |
| 24 | IVZ | Invesco Ltd. | 股票-金融 | 1.30% | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 1.29% | -1.29% | EXIT | |
| 26 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.25% | -1.25% | EXIT | |
| 27 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 1.24% | -1.24% | EXIT | |
| 28 | NDAQ | Nasdaq INC | 股票-金融 | 1.24% | — | +2.17% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 1.24% | -1.24% | EXIT | |
| 30 | CFG | Citizens Financial Group | 股票-金融 | 1.23% | — | +3.39% | |
| 31 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.23% | — | -1.08% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 1.22% | — | +0.50% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | — | -0.93% | |
| 34 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.14% | — | -0.59% | |
| 35 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.14% | -0.97% | -0.50% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.12% | — | +65.33% | |
| 37 | GWW | Ww Grainger INC | 股票-工业 | 1.11% | +0.14% | -0.83% | |
| 38 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.08% | — | +2.32% | |
| 39 | DFIV | Dimensional International Va | ETF-其他 | 1.06% | +0.14% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | +0.15% | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.00% | — | +2.54% | |
| 42 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.99% | -0.86% | — | |
| 43 | DELL | Dell Technologies -c | 股票-科技 | 0.98% | +1.15% | — | |
| 44 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.97% | -0.97% | EXIT | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.92% | — | — | |
| 46 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.88% | — | +3.55% | |
| 47 | HEGD | Swan Hedged Equity US Lg Cap | ETF-其他 | 0.87% | -0.87% | EXIT | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.83% | +0.19% | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | — | -0.25% | |
| 50 | PRI | Primerica INC | 股票-金融 | 0.73% | +0.27% | -0.08% |