CIK: 0001819815
申报总市值
US$5.9亿
仅显示前 200 大持股（共 599 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 11.46% | -3.65% | -24.13% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 10.50% | -4.95% | +250.18% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 7.03% | -1.06% | +5638.98% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.13% | — | +0.42% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 3.74% | -5.60% | +2134.45% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 3.72% | +5.10% | -57.36% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.82% | — | +143.63% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.34% | -0.60% | -24.06% | |
| 9 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 2.02% | — | -0.02% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.65% | — | -0.27% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.65% | — | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | -0.60% | -30.93% | |
| 13 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.51% | -0.38% | EXIT | |
| 14 | CPNG | Coupang INC | 股票-周期性消费 | 1.45% | — | — | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.43% | -1.02% | — | |
| 16 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.40% | — | +104500.00% | |
| 17 | SNOW | Snowflake INC | 股票-科技 | 1.40% | — | — | |
| 18 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 1.40% | — | +1.53% | |
| 19 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 1.34% | — | -0.73% | |
| 20 | CTAS | Cintas CORP | 股票-工业 | 1.32% | — | +402.15% | |
| 21 | CVNA | Carvana Co | 股票-周期性消费 | 1.32% | -0.51% | EXIT | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | — | -65.95% | |
| 23 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.02% | — | -0.37% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.00% | — | -0.51% | |
| 25 | AXON | Axon Enterprise INC | 股票-工业 | 1.00% | — | — | |
| 26 | GEV | GE Vernova INC | 股票-工业 | 0.99% | — | +52309.52% | |
| 27 | EME | Emcor Group INC | 股票-工业 | 0.99% | — | — | |
| 28 | HEI | Heico CORP | 股票-工业 | 0.96% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.89% | — | +1.57% | |
| 30 | GE | General Electric | 股票-工业 | 0.89% | — | +16417.21% | |
| 31 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 0.87% | — | +17.90% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.84% | — | -0.51% | |
| 33 | URI | United Rentals INC | 股票-工业 | 0.78% | — | -1.44% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.76% | — | -0.31% | |
| 35 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.75% | — | — | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.72% | — | +0.45% | |
| 37 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.67% | — | -0.84% | |
| 38 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.67% | — | -0.08% | |
| 39 | BJUL | Innovator U.s. Equity Buffer | ETF-其他 | 0.61% | — | — | |
| 40 | AMP | Ameriprise Financial INC | 股票-金融 | 0.55% | — | -28.53% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.54% | — | +701.87% | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.54% | — | +1687.12% | |
| 43 | BFEB | Innovator U.s. Equity Buffer | ETF-其他 | 0.52% | — | — | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.50% | — | -0.20% | |
| 45 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.49% | — | +26398.48% | |
| 46 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.49% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.49% | — | — | |
| 48 | MSTR | Strategy INC | 股票-科技 | 0.48% | — | — | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | +748.65% | |
| 50 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.47% | -0.46% | EXIT |