CIK: 0001929008
申报总市值
US$6.0亿
仅显示前 200 大持股（共 327 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 | TSLA | Tesla INC | 股票-周期性消费 | 7.88% | -1.48% | -0.31% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.56% | -0.61% | -1.41% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 5.85% | — | +493.51% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.94% | -0.97% | -0.93% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.67% | -0.12% | -3.18% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.89% | -0.19% | -0.86% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.80% | -0.33% | -9.48% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 2.00% | — | -0.48% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.98% | -0.25% | -7.71% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.76% | -0.22% | +3.49% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.72% | — | +9.76% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.54% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | — | +21.15% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.32% | — | +54.68% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.30% | — | +7.55% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.24% | -0.14% | -2.46% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.17% | — | — | |
| 18 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-其他 | 1.14% | — | -5.57% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.07% | +0.12% | -2.78% | |
| 20 | ZECP | Zacks Earnings Consistent Po | ETF-其他 | 1.04% | — | -17.98% | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 0.97% | — | +6.60% | |
| 22 | APP | Applovin Corp-class A | 股票-科技 | 0.96% | -0.33% | -2.53% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.91% | -0.32% | -12.93% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.86% | -0.19% | +6.71% | |
| 25 | DDS | Dillards Inc-cl A | 股票-其他 | 0.81% | — | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.69% | +0.18% | +76.83% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.66% | — | — | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.66% | — | -5.57% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.65% | -0.60% | +74.68% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | -0.11% | -3.91% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.59% | -0.12% | +17.97% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.58% | -0.12% | +27.67% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.58% | — | -1.55% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.11% | -10.55% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.56% | — | +13.14% | |
| 36 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.51% | +0.28% | +68.94% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.51% | +0.19% | +48.49% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.50% | — | +1.20% | |
| 39 | FISR | Ss Fi Sector Rotation | ETF-其他 | 0.50% | — | +9.49% | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.49% | — | +14.09% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | -11.60% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.46% | — | +5.47% | |
| 43 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.43% | +0.18% | +43.70% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.43% | — | +4.94% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.42% | -0.12% | +14.40% | |
| 46 | VTV | Vanguard Value ETF | ETF-其他 | 0.42% | — | -30.47% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.41% | — | +68.06% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.40% | — | +8.58% | |
| 49 | DFAT | Dimensional US Target Value | ETF-其他 | 0.38% | — | +2.60% | |
| 50 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密货币 | 0.38% | — | +195.97% |