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 | EMEQ | Nomura Focused Emerging Mark | ETF-新兴市场 | 8.42% | +0.65% | -1.92% | |
| 2 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 8.25% | +0.08% | +1.70% | |
| 3 | GSST | Goldman Sachs Ultra Short Bo | ETF-避险与商品 | 7.09% | +2.24% | +2.31% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.86% | -0.52% | +15.47% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.30% | -0.26% | +0.73% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.78% | +0.11% | +1.63% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.71% | -0.54% | -10.92% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.46% | +0.11% | +3.09% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.91% | — | -2.19% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.49% | +8.97% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.03% | +0.52% | +1185.28% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.97% | -0.46% | -65.64% | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 1.88% | -0.27% | -1.79% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 1.63% | — | -0.15% | |
| 15 | JBL | Jabil INC | 股票-科技 | 1.58% | +0.22% | +0.34% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | — | +0.97% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.41% | -0.18% | -0.98% | |
| 18 | OSEA | Harbor Intl Compounders ETF | ETF-其他 | 1.41% | -1.41% | EXIT | |
| 19 | ERO | Ero Copper CORP | 股票-其他 | 1.41% | — | -24.85% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.39% | — | +1.83% | |
| 21 | SYF | Synchrony Financial | 股票-金融 | 1.35% | -0.21% | +1.24% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.12% | +0.13% | -0.75% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 1.12% | +0.43% | +104.00% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.11% | — | +1.61% | |
| 25 | TWLO | Twilio INC - A | 股票-科技 | 0.94% | — | +69.05% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.91% | +0.18% | +7.83% | |
| 27 | AFL | Aflac INC | 股票-金融 | 0.90% | — | -6.46% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.86% | — | -0.76% | |
| 29 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.84% | -0.15% | +1.43% | |
| 30 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.82% | -0.33% | -0.10% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.81% | — | +99.57% | |
| 32 | GEV | GE Vernova INC | 股票-工业 | 0.81% | +0.17% | — | |
| 33 | BLDR | Builders Firstsource INC | 股票-工业 | 0.81% | — | +4.92% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | +0.18% | -2.53% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.76% | +0.13% | +2.18% | |
| 36 | KFY | Korn Ferry | 股票-工业 | 0.76% | -0.76% | EXIT | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | — | -0.75% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.75% | — | -1.99% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | +0.95% | |
| 40 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.72% | -0.15% | +24.07% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.70% | -0.17% | -8.50% | |
| 42 | OZK | Bank Ozk | 股票-金融 | 0.68% | — | +2.50% | |
| 43 | ATKR | Atkore INC | 股票-其他 | 0.67% | — | +18.92% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.64% | +0.15% | -14.87% | |
| 45 | MAS | Masco CORP | 股票-工业 | 0.64% | — | +36.66% | |
| 46 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.62% | — | +3.68% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | -0.14% | +0.35% | |
| 48 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.56% | — | +50.44% | |
| 49 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.54% | -0.55% | EXIT | |
| 50 | EPR | Epr Properties | 股票-房地产 | 0.53% | — | +1.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +1.9% | +1185.28% | 加仓 |
| 2 | EMEQ | Nomura Focused Emerging Mark | +0.8% | -1.92% | 减仓 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.7% | +15.47% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.19% | 减仓 |
| 5 | TWLO | Twilio INC - A | +0.6% | +69.05% | 加仓 |
| 6 | LRCX | Lam Research CORP | +0.4% | -1.79% | 减仓 |
| 7 | AAPL | Apple INC | +0.3% | +0.73% | 加仓 |
| 8 | SYF | Synchrony Financial | +0.2% | +1.24% | 加仓 |
| 9 | DECK | Deckers Outdoor CORP | +0.2% | +50.44% | 加仓 |
| 10 | GS | Goldman Sachs Group INC | +0.1% | -0.15% | 减仓 |
| 11 | MRK | Merck & Co. INC. | +0.1% | -2.53% | 减仓 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +2.18% | 加仓 |
| 13 | MAS | Masco CORP | +0.1% | +36.66% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +2.68% | 加仓 |
| 15 | ATKR | Atkore INC | +0.1% | +18.92% | 加仓 |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.63% | 加仓 |
| 17 | GSST | Goldman Sachs Ultra Short Bo | +0.1% | +2.31% | 加仓 |
| 18 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +3.09% | 加仓 |
| 19 | JBL | Jabil INC | +0.1% | +0.34% | 加仓 |
| 20 | AMGN | Amgen INC | +0.1% | +1.87% | 加仓 |
| 21 | WMT | Walmart INC | +0.1% | -0.75% | 减仓 |
| 22 | VOO | Vanguard S&P 500 ETF | +0.1% | +24.07% | 加仓 |
| 23 | AVGO | Broadcom INC | +0.1% | +1.61% | 加仓 |
| 24 | ERO | Ero Copper CORP | +0.1% | -24.85% | 减仓 |
| 25 | OSEA | Harbor Intl Compounders ETF | +0.1% | +1.78% | 加仓 |
| 26 | HUBS | Hubspot INC | -0.1% | — | 不变 |
| 27 | GRMN | Garmin Ltd. | -0.1% | +2.40% | 加仓 |
| 28 | KFY | Korn Ferry | -0.1% | -3.09% | 减仓 |
| 29 | CRSP | CRISPR Therapeutics AG | -0.1% | +4.02% | 加仓 |
| 30 | EPR | Epr Properties | -0.1% | +1.68% | 加仓 |
| 31 | AFL | Aflac INC | -0.1% | -6.46% | 减仓 |
| 32 | SONY | Sony Group CORP - Sp Adr | -0.1% | +1.43% | 加仓 |
| 33 | MELI | Mercadolibre INC | -0.1% | -0.28% | 减仓 |
| 34 | NFLX | Netflix INC | -0.1% | +903.49% | 加仓 |
| 35 | BLDR | Builders Firstsource INC | -0.1% | +4.92% | 加仓 |
| 36 | PANW | Palo Alto Networks INC | -0.1% | -1.99% | 减仓 |
| 37 | SWKS | Skyworks Solutions INC | -0.1% | -6.72% | 减仓 |
| 38 | PFE | Pfizer INC | -0.1% | -14.87% | 减仓 |
| 39 | DLB | Dolby Laboratories Inc-cl A | -0.2% | -12.46% | 减仓 |
| 40 | GIS | General Mills INC | -0.2% | -19.38% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -0.2% | -0.98% | 减仓 |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -0.76% | 减仓 |
| 43 | NVDA | Nvidia CORP | -0.5% | -10.92% | 减仓 |
| 44 | CVS | Cvs Health CORP | -0.9% | -86.92% | 减仓 |
| 45 | VEA | Vanguard Ftse Developed ETF | -3.6% | -65.64% | 减仓 |
| 46 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 47 | DE | Deere & Co | — | EXIT | 清仓 |
| 48 | MNDY | monday.com Ltd. | — | EXIT | 清仓 |
| 49 | FDS | Factset Research Systems INC | — | NEW | 新建仓 |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清仓 |