CIK: 0001929008
申报总市值
US$6.0亿
仅显示前 200 大持股（共 409 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 | 9.43% | -1.48% | -1.22% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 9.04% | -0.61% | -1.41% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.01% | -0.97% | +1.47% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.06% | -0.12% | -0.12% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.43% | -0.33% | +8.31% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 2.29% | — | +1.13% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.20% | -0.19% | -0.63% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.11% | -0.22% | +10.50% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.88% | -0.25% | +1.47% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.83% | -0.60% | +91.18% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.50% | — | +2.06% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.45% | — | +26.27% | |
| 13 | APP | Applovin Corp-class A | 股票-科技 | 1.42% | -0.33% | -17.07% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | — | -2.97% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.36% | -0.14% | -10.89% | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.26% | — | +6.67% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.11% | -0.12% | -4.26% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.11% | -0.32% | -0.12% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.04% | — | — | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.03% | +0.12% | -2.97% | |
| 21 | DDS | Dillards Inc-cl A | 股票-其他 | 1.00% | — | +0.85% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.94% | — | +0.33% | |
| 23 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.87% | +0.18% | +1.20% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.85% | +0.18% | +30.14% | |
| 25 | ZECP | Zacks Earnings Consistent Po | ETF-其他 | 0.84% | — | -10.09% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | -0.11% | +8.94% | |
| 27 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.75% | +0.28% | -7.21% | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 0.66% | — | +1.16% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.63% | — | +4.11% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.63% | — | +8.85% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.61% | -0.11% | +63.82% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.57% | — | +37.85% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.11% | -0.72% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.56% | -0.49% | +0.04% | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.50% | — | +0.18% | |
| 36 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.50% | -0.50% | EXIT | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.50% | — | +0.08% | |
| 38 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.49% | -0.45% | EXIT | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | +5.57% | |
| 40 | IYF | Ishares US Financials ETF | ETF-其他 | 0.48% | — | +1.89% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.43% | +0.19% | +0.53% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | — | -0.84% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.40% | -0.12% | -4.17% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.39% | — | +3.19% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.39% | -0.19% | -0.94% | |
| 46 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密货币 | 0.39% | — | +1.91% | |
| 47 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.38% | -0.15% | -0.53% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.38% | — | +3.59% | |
| 49 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 0.37% | — | +2.53% | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.37% | — | -9.77% |