CIK: 0001668188
申报总市值
US$5.6亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.01% | — | -1.84% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 5.33% | -0.12% | +0.22% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 4.66% | +0.63% | -0.09% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.41% | -0.03% | -2.98% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.25% | -0.24% | -4.63% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.05% | -0.25% | -20.40% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.50% | — | +6.49% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.43% | -0.02% | -1.44% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.12% | -0.09% | +160.07% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 2.97% | -0.89% | -0.86% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 2.83% | -0.76% | +26.65% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 2.61% | — | +1.75% | |
| 13 | TMUS | T-mobile US INC | 股票-通信服务 | 2.60% | — | +4.74% | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 2.54% | — | +3.75% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.51% | +0.28% | +271.30% | |
| 16 | FMAY | Ft Vest US Equity Buffer ETF | ETF-其他 | 2.45% | — | — | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.37% | +0.12% | +46.66% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.37% | — | -1.04% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | -0.10% | -2.40% | |
| 20 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 2.23% | — | +13.39% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.82% | +0.63% | +37.37% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.75% | — | +38.60% | |
| 23 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-其他 | 1.66% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.58% | — | +19.84% | |
| 25 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.51% | — | +35.14% | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 1.40% | +0.13% | -7.99% | |
| 27 | GD | General Dynamics CORP | 股票-工业 | 1.35% | — | +15.68% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.34% | +0.28% | -8.57% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.22% | — | +54.35% | |
| 30 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.19% | — | +23.48% | |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.12% | — | +0.07% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.05% | — | -6.51% | |
| 33 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.04% | — | +48.97% | |
| 34 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 0.88% | — | — | |
| 35 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.81% | +0.12% | +7.47% | |
| 36 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.81% | — | +45.69% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | +0.61% | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.73% | — | +1.77% | |
| 39 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 0.69% | — | +31.69% | |
| 40 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-其他 | 0.66% | — | +33.90% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | +0.20% | +0.17% | |
| 42 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.54% | — | +8.80% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.49% | — | -21.70% | |
| 44 | MARM | Ftvestus Max Buff ETF March | ETF-其他 | 0.44% | — | — | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.44% | — | +21.61% | |
| 46 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.43% | +0.36% | +69.98% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.43% | — | -2.69% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | — | +18.16% | |
| 49 | XLF | Ss Financial Select Sector | ETF-其他 | 0.42% | — | +33.03% | |
| 50 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.38% | -0.12% | — |