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 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 4.99% | +0.63% | -13.26% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.27% | -0.24% | -6.02% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.07% | -0.12% | -2.54% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 3.88% | -0.89% | -1.96% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.71% | -0.25% | -4.46% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | — | +1.84% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 2.80% | -0.76% | +43.36% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.71% | -0.02% | -2.26% | |
| 9 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 2.67% | -0.12% | -1.11% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.55% | -0.10% | +5.12% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.45% | -0.03% | +2.08% | |
| 12 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 2.34% | +0.07% | +27.69% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.31% | +0.28% | -5.09% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.28% | +0.12% | +2.45% | |
| 15 | WELL | Welltower INC | 股票-房地产 | 2.27% | -0.04% | +1.51% | |
| 16 | EME | Emcor Group INC | 股票-工业 | 2.19% | -0.07% | +1.19% | |
| 17 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 2.15% | -0.22% | +15.24% | |
| 18 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 2.08% | — | -39.54% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.06% | -0.09% | +7.74% | |
| 20 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.89% | +0.36% | +17.89% | |
| 21 | ETN | Eaton Corporation plc | 股票-工业 | 1.70% | +0.11% | +12.72% | |
| 22 | CEG | Constellation Energy | 股票-公用事业 | 1.64% | -0.44% | +35.42% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.63% | +0.28% | -7.92% | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 1.60% | — | +3.47% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.50% | +0.63% | +12.99% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.44% | — | -0.89% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.34% | — | +3.14% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.33% | +0.07% | +11.99% | |
| 29 | EMBX | Vaneck Em Bond ETF | ETF-其他 | 1.28% | — | — | |
| 30 | JIVE | JPM Interntl Value ETF | ETF-其他 | 1.21% | — | — | |
| 31 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.11% | — | +885.89% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.08% | — | +9.67% | |
| 33 | GEV | GE Vernova INC | 股票-工业 | 0.98% | +0.10% | -14.81% | |
| 34 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.98% | -0.30% | +5.00% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.94% | +0.20% | -1.71% | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.85% | -0.32% | +8.57% | |
| 37 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-其他 | 0.80% | — | — | |
| 38 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-其他 | 0.78% | — | — | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.78% | — | -1.15% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | -2.73% | |
| 41 | MBB | Ishares Mbs ETF | ETF-其他 | 0.75% | — | — | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.74% | +2.27% | — | |
| 43 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-其他 | 0.73% | — | — | |
| 44 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.68% | +0.12% | -40.96% | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.64% | -0.64% | EXIT | |
| 46 | FMAY | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.58% | — | -11.51% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | — | +4.36% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.54% | — | -3.85% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.47% | +0.40% | — | |
| 50 | C | Citigroup INC | 股票-金融 | 0.47% | -0.47% | EXIT |