CIK: 0002064588
申报总市值
US$1.5亿
| # | 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 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 8.32% | +0.08% | +7.57% | |
| 2 | EMEQ | Nomura Focused Emerging Mark | ETF-新兴市场 | 7.64% | +0.65% | +20.54% | |
| 3 | GSST | Goldman Sachs Ultra Short Bo | ETF-避险与商品 | 7.00% | +2.24% | +9.89% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.54% | -0.46% | +4.11% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.19% | -0.54% | +1.35% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.14% | -0.52% | +11.83% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.03% | -0.26% | +2.89% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.68% | +0.11% | +36.45% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.37% | +0.11% | +41.60% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.33% | — | +2.88% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.49% | +3.79% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.60% | -0.18% | +29.87% | |
| 13 | JBL | Jabil INC | 股票-科技 | 1.51% | +0.22% | +1.41% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 1.51% | -0.27% | +2.25% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.49% | — | +1.61% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | — | +4.96% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.40% | — | +2.82% | |
| 18 | OSEA | Harbor Intl Compounders ETF | ETF-其他 | 1.36% | -1.41% | EXIT | |
| 19 | ERO | Ero Copper CORP | 股票-其他 | 1.35% | — | +3.62% | |
| 20 | SYF | Synchrony Financial | 股票-金融 | 1.14% | -0.21% | +0.01% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 1.10% | +0.43% | -21.79% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.07% | — | +7.70% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.06% | — | +4.89% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.05% | +0.13% | +6.36% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 1.05% | — | +2.45% | |
| 26 | AFL | Aflac INC | 股票-金融 | 0.98% | — | +4.01% | |
| 27 | T | At&t INC | 股票-通信服务 | 0.96% | +0.18% | +3.37% | |
| 28 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.93% | -0.15% | +4.71% | |
| 29 | BLDR | Builders Firstsource INC | 股票-工业 | 0.91% | — | +3.45% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.85% | — | +4.15% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.84% | — | +3.59% | |
| 32 | KFY | Korn Ferry | 股票-工业 | 0.83% | -0.76% | EXIT | |
| 33 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.83% | -0.33% | +1.74% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.78% | +0.15% | +4.41% | |
| 35 | GEV | GE Vernova INC | 股票-工业 | 0.77% | +0.17% | — | |
| 36 | OZK | Bank Ozk | 股票-金融 | 0.74% | — | +4.87% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.74% | — | -1.05% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | — | +3.68% | |
| 39 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.71% | -0.55% | EXIT | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.69% | -0.17% | +7.32% | |
| 41 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.66% | -0.15% | — | |
| 42 | GIS | General Mills INC | 股票-非周期性消费 | 0.65% | — | -3.34% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | +0.18% | -1.45% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.62% | +0.13% | +3.26% | |
| 45 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.62% | — | +4.27% | |
| 46 | EPR | Epr Properties | 股票-房地产 | 0.61% | — | +3.66% | |
| 47 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.60% | -0.46% | EXIT | |
| 48 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.58% | — | +4.07% | |
| 49 | ATKR | Atkore INC | 股票-其他 | 0.56% | — | — | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | -0.14% | +5.38% |