CIK: 0001601904
申报总市值
US$4.4亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.48% | -0.83% | -0.99% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.39% | -1.21% | -2.84% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.36% | -0.27% | +0.39% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 3.38% | — | -3.19% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.36% | — | -16.96% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 3.27% | — | +7.31% | |
| 7 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 2.73% | — | -11.60% | |
| 8 | BAPR | Innovator U.s. Equity Buffer | ETF-其他 | 2.58% | — | -0.23% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.53% | — | +39.35% | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 2.52% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.49% | +0.15% | +49.79% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.27% | -0.66% | — | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 2.18% | — | — | |
| 14 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 2.07% | — | -3.90% | |
| 15 | ZM | Zoom Communications INC | 股票-科技 | 1.83% | — | +162.78% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.69% | — | -3.58% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.67% | -0.26% | — | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.62% | — | — | |
| 19 | BAUG | Innovator U.s. Equity Buffer | ETF-其他 | 1.55% | — | -3.80% | |
| 20 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-其他 | 1.54% | — | — | |
| 21 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.51% | — | — | |
| 22 | STAG | Stag Industrial INC | 股票-房地产 | 1.49% | — | +0.66% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.47% | — | -0.03% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.46% | — | — | |
| 25 | BMAR | Innovator U.s. Equity Buffer | ETF-其他 | 1.40% | — | +109.33% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 1.38% | — | — | |
| 27 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 1.37% | — | — | |
| 28 | MPT | Medical Properties Trust INC | 股票-房地产 | 1.36% | — | -16.15% | |
| 29 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.35% | — | +4.15% | |
| 30 | QLD | Proshares Ultra Qqq | ETF-其他 | 1.31% | — | +31.43% | |
| 31 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.28% | — | — | |
| 32 | PHO | Invesco Water Resources ETF | ETF-其他 | 1.27% | — | -2.95% | |
| 33 | 0VVB | Paramount Global-class B | 股票-其他 | 1.23% | — | — | |
| 34 | KSUEUR | Kansas City Southern | 股票-其他 | 1.19% | — | — | |
| 35 | S76 | Store Capital CORP | 股票-其他 | 1.19% | — | — | |
| 36 | WCLD | Wisdomtree Cloud Computing | ETF-其他 | 1.18% | — | — | |
| 37 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 1.17% | — | — | |
| 38 | XPO | Xpo INC | 股票-工业 | 1.16% | — | — | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.15% | — | — | |
| 40 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.11% | — | — | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.08% | — | — | |
| 42 | IIPR | Innovative Industrial Proper | 股票-房地产 | 1.08% | — | +239.99% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 1.06% | — | — | |
| 44 | ASML | ASML Holding N.V. | 股票-科技 | 1.04% | +0.20% | — | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.99% | — | +570.37% | |
| 46 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.98% | — | -3.31% | |
| 47 | BJUN | Innovator U.s. Equity Buffer | ETF-其他 | 0.97% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | — | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.84% | — | — | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.84% | — | — |