CIK: 0001883134
申报总市值
US$5.7亿
仅显示前 200 大持股（共 384 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 | 30.29% | -0.78% | +15.24% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 15.65% | -1.18% | +12.35% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 6.56% | -1.18% | +6.39% | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-其他 | 5.37% | — | +13.18% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.73% | -0.36% | -36.67% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.49% | — | +25.49% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.94% | +0.21% | +41.43% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.83% | +0.09% | +51.18% | |
| 9 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.76% | — | +22.30% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.51% | -1.15% | +13.52% | |
| 11 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 1.16% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.92% | — | — | |
| 13 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.87% | -0.11% | +12.51% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.83% | +0.38% | -1.98% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.77% | — | +9.64% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | +0.27% | +47.78% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.73% | — | -13.54% | |
| 18 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.68% | — | +32.37% | |
| 19 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 0.66% | — | +18.86% | |
| 20 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 0.64% | — | +109.31% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | +0.13% | — | |
| 22 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.60% | — | +16.88% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.59% | — | +29.28% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | +0.25% | +27.53% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.53% | — | +18.68% | |
| 26 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.49% | +0.26% | -9.99% | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.49% | +0.97% | +31.71% | |
| 28 | ARKK | Ark Innovation ETF | ETF-其他 | 0.48% | — | +19.35% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.47% | — | +182.84% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.40% | — | +25.44% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.39% | -0.11% | +0.83% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | +1.36% | +886.01% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.37% | — | -5.44% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.35% | +0.58% | +33.76% | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.34% | — | +123.97% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.34% | +0.27% | +31.94% | |
| 37 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.33% | — | +472.41% | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.33% | -0.20% | -1.01% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.30% | -0.14% | +116.83% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.30% | — | +53.87% | |
| 41 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 0.30% | — | — | |
| 42 | UYG | Proshares Ultra Financials | ETF-其他 | 0.30% | — | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.27% | — | +0.07% | |
| 44 | FDNI | First Trust Dow Jones Intl | ETF-其他 | 0.26% | — | — | |
| 45 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.26% | — | — | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | 0.24% | — | +10.50% | |
| 47 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.23% | — | +129.16% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.23% | — | +128.12% | |
| 49 | FTCI | Ftc Solar INC | 股票-其他 | 0.20% | — | -7.87% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.18% | — | -22.43% |