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 | 7.40% | -1.21% | -0.52% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.73% | -0.66% | -11.62% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -0.83% | -12.91% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.08% | -0.69% | -0.37% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.89% | -0.27% | +2.97% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.76% | +0.15% | +2.75% | |
| 7 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.66% | +1.44% | +0.03% | |
| 8 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 2.27% | +0.30% | -15.95% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.21% | +0.13% | +0.35% | |
| 10 | CCJ | Cameco CORP | 股票-能源 | 2.17% | +0.21% | +15.47% | |
| 11 | BXSL | Blackstone Secured Lending F | 股票-金融 | 2.10% | -0.79% | EXIT | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 1.97% | -0.26% | +99.67% | |
| 13 | PPA | Invesco Aerospace & Defense | ETF-其他 | 1.87% | — | -12.26% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.71% | — | +1.45% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.68% | — | +119.19% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.66% | -0.26% | +0.09% | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 1.65% | -0.26% | -1.66% | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.60% | — | -19.72% | |
| 19 | GEV | GE Vernova INC | 股票-工业 | 1.60% | +0.81% | +93.98% | |
| 20 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | 1.55% | +0.13% | -1.66% | |
| 21 | GTLS | Chart Industries INC | 股票-工业 | 1.54% | -0.19% | EXIT | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.50% | — | +0.53% | |
| 23 | AGNC | Agnc Investment CORP | 股票-房地产 | 1.45% | — | +0.46% | |
| 24 | TRGP | Targa Resources CORP | 股票-能源 | 1.39% | +0.40% | -0.10% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.37% | -0.25% | -5.96% | |
| 26 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.33% | -0.31% | +0.76% | |
| 27 | OKE | Oneok INC | 股票-能源 | 1.32% | -0.66% | EXIT | |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 1.27% | -0.75% | EXIT | |
| 29 | AESI | Atlas Energy Solutions INC | 股票-其他 | 1.26% | — | +60.14% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.26% | — | +0.45% | |
| 31 | LNG | Cheniere Energy INC | 股票-能源 | 1.25% | +0.76% | +0.38% | |
| 32 | VST | Vistra CORP | 股票-公用事业 | 1.23% | — | — | |
| 33 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-其他 | 1.15% | — | -1.78% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 1.15% | — | -0.27% | |
| 35 | SKT | Tanger INC | 股票-房地产 | 1.02% | -0.35% | EXIT | |
| 36 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 1.01% | +0.10% | +45.85% | |
| 37 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-其他 | 0.99% | — | +49.44% | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.95% | — | +3.07% | |
| 39 | MCK | Mckesson CORP | 股票-医疗保健 | 0.94% | — | -1.53% | |
| 40 | EQT | Eqt CORP | 股票-能源 | 0.94% | +0.24% | +2.10% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | +1.05% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.91% | — | — | |
| 43 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.86% | — | -2.88% | |
| 44 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-其他 | 0.84% | — | -1.71% | |
| 45 | GLNG | Golar LNG Limited | 股票-能源 | 0.84% | — | +0.08% | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.81% | +0.20% | +24.82% | |
| 47 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.80% | — | +1.01% | |
| 48 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.78% | — | +0.07% | |
| 49 | REG | Regency Centers CORP | 股票-房地产 | 0.72% | — | +6.53% | |
| 50 | GNL | Global Net Lease INC | 股票-房地产 | 0.72% | — | -0.89% |