CIK: 0002057054
申报总市值
US$2.1亿
| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 9.85% | -1.00% | -1.96% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.96% | -0.49% | +0.94% | |
| 3 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 7.65% | -1.00% | -6.03% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.18% | -0.01% | +1.31% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.65% | -0.05% | -7.19% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.12% | +2.40% | +1553.00% | |
| 7 | MSTR | Strategy INC | 股票-科技 | 4.03% | -0.74% | +4.51% | |
| 8 | HOOD | Robinhood Markets INC - A | 股票-金融 | 3.76% | -1.03% | +3.20% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.58% | -0.16% | -0.98% | |
| 10 | ARKK | Ark Innovation ETF | ETF-其他 | 3.56% | -0.23% | +3.11% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.53% | -0.58% | -5.73% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.51% | +0.70% | +1.86% | |
| 13 | BN | Brookfield CORP | 股票-金融 | 3.44% | -0.20% | +3.53% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -0.48% | -0.86% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.53% | -0.09% | +2.50% | |
| 16 | IRT | Independence Realty Trust In | 股票-房地产 | 2.26% | -0.20% | +2.42% | |
| 17 | FINX | Global X Fintech ETF | ETF-科技型 | 1.99% | -0.35% | +2.52% | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.74% | -0.16% | +7.15% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.69% | -0.33% | +13.42% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.63% | — | +4.04% | |
| 21 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | 1.59% | -0.13% | -1.29% | |
| 22 | INDA | Ishares Msci India ETF | ETF-其他 | 1.47% | -0.23% | +6.63% | |
| 23 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.28% | -0.16% | +6.78% | |
| 24 | GNL | Global Net Lease INC | 股票-房地产 | 1.23% | +0.28% | +4.50% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.13% | -0.56% | +34.89% | |
| 26 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.03% | -0.14% | -4.89% | |
| 27 | DUSL | Direxi Dly Ind Bl 3x Etf-usi | ETF-其他 | 0.93% | — | -14.55% | |
| 28 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-其他 | 0.69% | -0.13% | -19.75% | |
| 29 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-其他 | 0.58% | — | -3.98% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.56% | -0.08% | -3.31% | |
| 31 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 0.49% | -0.38% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.48% | — | -13.29% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.45% | — | +0.49% | |
| 34 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 0.39% | — | -25.53% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.32% | +0.14% | -5.64% | |
| 36 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-其他 | 0.29% | — | -1.73% | |
| 37 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-其他 | 0.26% | — | — | |
| 38 | SCHK | Schwab 1000 Index ETF | ETF-大型股与成长 | 0.25% | +1.44% | -28.86% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.25% | — | -26.26% | |
| 40 | DDFS | Innovato Equ Du Di 15 Bu ETF | ETF-其他 | 0.24% | — | — | |
| 41 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.23% | — | — | |
| 42 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.23% | — | -30.53% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.22% | — | -24.43% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | -13.17% | |
| 45 | MRNA | Moderna INC | 股票-医疗保健 | 0.21% | +0.24% | +16.71% | |
| 46 | UMAR | Innovator U.s. Equity Ultra | ETF-其他 | 0.16% | — | — | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.14% | — | -0.41% | |
| 48 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 0.14% | — | — | |
| 49 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.14% | — | -0.22% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.13% | — | — |