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 | NVDA | Nvidia CORP | 股票-科技 | 6.77% | -1.21% | -15.48% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.16% | -0.66% | +0.53% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | -0.83% | +5.45% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.52% | +0.15% | +84.10% | |
| 5 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 2.51% | +0.30% | -18.47% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.40% | -0.27% | +2.60% | |
| 7 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.34% | +1.44% | -5.63% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.31% | -0.69% | +1057.00% | |
| 9 | PPA | Invesco Aerospace & Defense | ETF-其他 | 2.15% | — | +0.66% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 1.98% | +0.13% | +31.92% | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.92% | — | -0.37% | |
| 12 | IIPR | Innovative Industrial Proper | 股票-房地产 | 1.89% | — | +5.71% | |
| 13 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.89% | -0.79% | EXIT | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 1.86% | -0.26% | +26.07% | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 1.76% | +0.21% | +2.85% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.68% | -0.25% | -20.46% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.65% | — | +0.86% | |
| 18 | AGNC | Agnc Investment CORP | 股票-房地产 | 1.65% | — | +10.03% | |
| 19 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | 1.59% | +0.13% | +4.68% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.37% | -0.26% | -27.41% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.32% | — | +12.39% | |
| 22 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.31% | — | +0.13% | |
| 23 | OKE | Oneok INC | 股票-能源 | 1.21% | -0.66% | EXIT | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.18% | — | +2.08% | |
| 25 | TRGP | Targa Resources CORP | 股票-能源 | 1.16% | +0.40% | +1.28% | |
| 26 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-其他 | 1.15% | — | +691.65% | |
| 27 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 1.15% | -0.26% | -0.32% | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.09% | -0.31% | +0.94% | |
| 29 | LNG | Cheniere Energy INC | 股票-能源 | 1.05% | +0.76% | +0.72% | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.02% | — | +32.39% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.98% | — | -10.51% | |
| 32 | SKT | Tanger INC | 股票-房地产 | 0.97% | -0.35% | EXIT | |
| 33 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.94% | — | -16.33% | |
| 34 | GTLS | Chart Industries INC | 股票-工业 | 0.92% | -0.19% | EXIT | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.89% | — | -5.92% | |
| 36 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.88% | — | +15.62% | |
| 37 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.87% | -0.75% | EXIT | |
| 38 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.86% | — | — | |
| 39 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-其他 | 0.85% | — | -3.06% | |
| 40 | GNL | Global Net Lease INC | 股票-房地产 | 0.84% | — | +7.56% | |
| 41 | MCK | Mckesson CORP | 股票-医疗保健 | 0.84% | — | -7.45% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.81% | — | -1.42% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | +7.00% | |
| 44 | ASML | ASML Holding N.V. | 股票-科技 | 0.79% | +0.20% | +11.11% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.78% | — | — | |
| 46 | AESI | Atlas Energy Solutions INC | 股票-其他 | 0.78% | — | +2.72% | |
| 47 | FEPI | Rex Fang Innov Prem INC ETF | ETF-其他 | 0.77% | — | — | |
| 48 | FLNG | FLEX LNG Ltd. | 股票-其他 | 0.76% | — | +0.52% | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.76% | — | +38.82% | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.74% | — | +0.62% |