CIK: 0002059327
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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 62.72% | +9.13% | +26.98% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 10.62% | -1.92% | -0.86% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.09% | -0.74% | +23.07% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.54% | -1.95% | -6.04% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.43% | -0.04% | -17.60% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.32% | +0.06% | -18.21% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.15% | — | -14.89% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 1.13% | +0.26% | — | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.98% | -0.84% | EXIT | |
| 10 | AXON | Axon Enterprise INC | 股票-工业 | 0.84% | — | — | |
| 11 | ROK | Rockwell Automation INC | 股票-工业 | 0.81% | -0.04% | — | |
| 12 | APPF | Appfolio INC - A | 股票-科技 | 0.78% | -0.57% | EXIT | |
| 13 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.76% | -0.08% | -6.29% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.74% | -0.03% | -9.30% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.66% | -0.02% | -10.12% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | -0.27% | EXIT | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | — | -1.86% | |
| 18 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.61% | -1.52% | EXIT | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 0.60% | -0.55% | +169.23% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.45% | — | -26.91% | |
| 21 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.44% | -0.37% | EXIT | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.43% | -0.37% | EXIT | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | — | -26.70% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 0.41% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | — | +0.56% | |
| 26 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.39% | +0.08% | -7.12% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.38% | +0.05% | -19.92% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.36% | — | -10.69% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.35% | — | — | |
| 30 | MRVL | Marvell Technology INC | 股票-科技 | 0.32% | -0.15% | — | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.31% | — | -23.53% | |
| 32 | AKAM | Akamai Technologies INC | 股票-科技 | 0.30% | — | — | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.29% | -0.21% | EXIT | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.18% | — | — | |
| 35 | DT | Dynatrace INC | 股票-科技 | 0.17% | — | — | |
| 36 | NBIS | Nebius Group NV | 股票-其他 | 0.16% | -0.16% | EXIT | |
| 37 | KKR | Kkr & Co INC | 股票-金融 | 0.15% | — | — | |
| 38 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.15% | — | — | |
| 39 | BSM | Black Stone Minerals LP | 股票-其他 | 0.14% | -0.14% | EXIT | |
| 40 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.13% | — | — | |
| 41 | EVGO | Evgo INC | 股票-其他 | 0.13% | — | — | |
| 42 | FLNC | Fluence Energy INC | 股票-其他 | 0.09% | -0.19% | EXIT | |
| 43 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.09% | — | — | |
| 44 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.08% | — | — | |
| 45 | POST | Post Holdings INC | 股票-非周期性消费 | 0.07% | — | — | |
| 46 | WOOF | Petco Health And Wellness Co | 股票-其他 | 0.07% | — | — | |
| 47 | ACHR | Archer Aviation Inc-a | 股票-工业 | 0.07% | — | — | |
| 48 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.04% | — | — | |
| 49 | ✓ | Ucommune International LTD | 股票-其他 | — | — | — |