CIK: 0001883134
申报总市值
US$5.7亿
仅显示前 200 大持股（共 1339 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 | 21.46% | -0.78% | +0.13% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 10.67% | +0.38% | -0.15% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.59% | -1.18% | +132.17% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.71% | -1.15% | +4.86% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 5.20% | -1.18% | -1.33% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.76% | +0.09% | -0.22% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.85% | -0.36% | +46.53% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.73% | +0.58% | +1.98% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.56% | +1.36% | -1.25% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.20% | +0.13% | +2.06% | |
| 11 | DFAT | Dimensional US Target Value | ETF-其他 | 2.03% | +0.39% | -2.75% | |
| 12 | ARGT | Global X Msci Argentina ETF | ETF-其他 | 1.97% | +0.05% | +1.13% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.67% | -0.36% | -0.57% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | +0.27% | +1.42% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 0.85% | — | +9.96% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.85% | -0.41% | +4.31% | |
| 17 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.80% | — | +5.85% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 0.80% | -0.20% | — | |
| 19 | MSDL | Morgan Stanley Direct Lendin | 股票-其他 | 0.77% | — | +10.41% | |
| 20 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.76% | +0.26% | +25.07% | |
| 21 | MU | Micron Technology INC | 股票-科技 | 0.59% | +0.85% | -7.84% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.52% | +0.09% | +3.42% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.51% | -0.11% | +39.13% | |
| 24 | DSL | Doubleline Income Solutions | 股票-其他 | 0.47% | — | -3.50% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 0.47% | +0.18% | -4.07% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | +0.25% | -4.38% | |
| 27 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.44% | — | -4.32% | |
| 28 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.42% | -0.16% | -6.30% | |
| 29 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.42% | +0.97% | +2.83% | |
| 30 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.42% | +0.82% | -92.04% | |
| 31 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.41% | — | +1.75% | |
| 32 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.40% | +0.06% | +2.61% | |
| 33 | ARCC | Ares Capital CORP | 股票-金融 | 0.36% | — | -2.13% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | +0.06% | -1.99% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.34% | +0.27% | -0.76% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.33% | — | +0.18% | |
| 37 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.31% | -0.11% | +0.33% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.31% | — | +19.74% | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.30% | — | -8.51% | |
| 40 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.28% | — | -2.44% | |
| 41 | SNX | TD Synnex CORP | 股票-科技 | 0.28% | — | +0.18% | |
| 42 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.27% | — | +2.12% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.25% | — | -2.36% | |
| 44 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 0.24% | — | -28.23% | |
| 45 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.24% | -0.73% | +4.91% | |
| 46 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.24% | — | — | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.23% | — | +9.42% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.22% | — | +9.26% | |
| 49 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.22% | — | — | |
| 50 | HPS | John Hancock Prefer INC Iii | 股票-其他 | 0.21% | — | -11.71% |