CIK: 0002079537
申报总市值
US$1.2亿
| # | 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 | TT | Trane Technologies plc | 股票-工业 | 23.02% | +1.40% | +15.34% | |
| 2 | IR | Ingersoll-rand INC | 股票-工业 | 6.25% | — | — | |
| 3 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-其他 | 4.72% | -0.61% | +1.34% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-其他 | 4.59% | -4.88% | +12.68% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 4.20% | -0.38% | +3.14% | |
| 6 | AVDE | Avantis International Equity | ETF-其他 | 4.17% | +0.14% | +4.37% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.51% | -0.45% | -11.50% | |
| 8 | PBFR | Pgim La S&p 500 Buf20 Etf-us | ETF-大型股与成长 | 2.74% | +1.07% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.57% | -0.26% | -3.74% | |
| 10 | IBUF | Innv Id 10 Buffer ETF Qurtly | ETF-其他 | 2.21% | +0.31% | +38.70% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.14% | -0.33% | -1.38% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.12% | -0.15% | -2.99% | |
| 13 | KBUF | Kraneshares 90% Kweb Defined | ETF-其他 | 1.97% | — | -9.61% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.80% | -0.20% | -3.83% | |
| 15 | AVRE | Avantis Real Estate ETF | ETF-其他 | 1.64% | — | +10.22% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 1.63% | -0.41% | +55.33% | |
| 17 | JTEK | Jpmorgan US Tech Leaders | ETF-科技型 | 1.59% | — | -12.68% | |
| 18 | LIT | Global X Lithium & Battery T | ETF-其他 | 1.58% | -0.91% | -25.91% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.43% | — | +2.44% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.41% | -0.15% | -2.50% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.44% | +0.60% | |
| 22 | EBUF | Innovator Em 10 B ETF Quart | ETF-其他 | 1.24% | +0.14% | +40.79% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.19% | — | +1.06% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.18% | -0.19% | -0.02% | |
| 25 | ALLE | Allegion plc | 股票-工业 | 1.16% | -0.09% | — | |
| 26 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 1.02% | -0.20% | -20.01% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.02% | +0.20% | +18.84% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 1.01% | +0.25% | +38.42% | |
| 29 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | 0.83% | -0.68% | +113.81% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | -0.16% | -4.43% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.68% | -0.09% | +0.92% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.64% | -0.10% | -5.12% | |
| 33 | CTEC | Global X Climatetech ETF | ETF-科技型 | 0.62% | +0.56% | — | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.59% | — | +14.32% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | -0.11% | -6.34% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.56% | — | -0.81% | |
| 37 | THNQ | Robo Global Artificial Intel | ETF-其他 | 0.55% | -0.54% | EXIT | |
| 38 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.47% | — | -7.48% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.45% | — | -2.34% | |
| 40 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.42% | — | -78.61% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.38% | — | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.35% | -0.30% | EXIT | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | — | |
| 44 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 0.29% | — | — | |
| 45 | KLIP | Kranesh Kweb Cov Cal Str ETF | ETF-其他 | 0.29% | — | +11.76% | |
| 46 | GTO | Invesco Total Return Bond Et | ETF-其他 | 0.28% | — | -58.95% | |
| 47 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 0.28% | — | +0.55% | |
| 48 | OCTQ | Inn Prem Income 40 Barr Oct | ETF-其他 | 0.27% | — | +26.38% | |
| 49 | NOCT | Innovator Growth-100 Power B | ETF-其他 | 0.27% | -0.22% | EXIT | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.27% | — | -12.54% |