CIK: 0001883134
申报总市值
US$5.7亿
仅显示前 200 大持股（共 335 只）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 29.59% | -0.78% | +4.78% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 15.57% | -1.18% | -10.25% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.42% | -0.36% | +31.01% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 7.04% | -1.18% | +73.46% | |
| 5 | FDN | First Trust Dj Internet Ind | ETF-其他 | 5.56% | — | -0.49% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.17% | — | -24.08% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.32% | +0.21% | +14.96% | |
| 8 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.92% | — | +31.31% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.46% | -1.15% | -15.43% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.43% | +0.09% | -22.55% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.04% | — | -12.59% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.00% | — | +124.60% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.97% | +0.38% | +13.22% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.91% | +0.26% | +22.76% | |
| 15 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.88% | -0.11% | +7.43% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.80% | — | -69.40% | |
| 17 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 0.70% | — | +113.43% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | +0.13% | -25.05% | |
| 19 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.58% | — | +32.08% | |
| 20 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.58% | — | -50.11% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | +0.27% | -42.46% | |
| 22 | ARKK | Ark Innovation ETF | ETF-其他 | 0.54% | — | -43.97% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.51% | — | -3.52% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.50% | — | -15.63% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | +0.25% | -20.66% | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.47% | +0.97% | +9.04% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.45% | — | +23.24% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.44% | -0.11% | — | |
| 29 | FTCI | Ftc Solar INC | 股票-其他 | 0.42% | — | — | |
| 30 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.39% | — | +150.48% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.39% | — | +22.29% | |
| 32 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.38% | — | +7.53% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.36% | -0.20% | +23.66% | |
| 34 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 0.34% | — | — | |
| 35 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 0.34% | — | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.31% | +0.58% | -16.93% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.31% | — | -2.97% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.28% | — | +3.78% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.27% | +0.27% | -8.28% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.23% | — | +9.11% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.21% | — | -27.88% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.19% | — | -37.58% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | +1.36% | -59.20% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.17% | — | -54.19% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.16% | -0.67% | +269.85% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.16% | -0.14% | -49.31% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.16% | — | -18.19% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.15% | — | -10.20% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.14% | — | -49.40% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.13% | — | — |