CIK: 0001805370
申报总市值
US$1.6亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.12% | -0.07% | -23.41% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.99% | — | -17.27% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 6.42% | — | +1.83% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.74% | -1.40% | -32.50% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.90% | -2.03% | -2.23% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.62% | -2.42% | +0.88% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.58% | -2.27% | +1.82% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | -1.19% | -1.79% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.07% | -1.26% | +2.39% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.07% | — | -7.09% | |
| 11 | BX | Blackstone INC | 股票-金融 | 3.00% | -1.41% | +9.37% | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 2.75% | -2.06% | -1.58% | |
| 13 | CMI | Cummins INC | 股票-工业 | 2.67% | -1.85% | -2.74% | |
| 14 | NET | Cloudflare INC - Class A | 股票-科技 | 2.60% | -2.25% | EXIT | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.37% | +0.40% | — | |
| 16 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-科技型 | 2.30% | +1.41% | +61.58% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 2.29% | -1.33% | -2.90% | |
| 18 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股与成长 | 2.27% | +0.24% | +60.70% | |
| 19 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 2.02% | -1.60% | +7.65% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.97% | +1.60% | +10.57% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.85% | -1.96% | EXIT | |
| 22 | BALT | Inn Defined Wealth Shield | ETF-其他 | 1.84% | — | +4.94% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.83% | -1.22% | +4.24% | |
| 24 | CI | THE Cigna Group | 股票-医疗保健 | 1.61% | -0.75% | -4.49% | |
| 25 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.48% | — | +3.45% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.43% | -0.92% | +1.34% | |
| 27 | APP | Applovin Corp-class A | 股票-科技 | 1.30% | -1.13% | EXIT | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.16% | +2.33% | -39.34% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.09% | -0.85% | EXIT | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | — | +1.75% | |
| 31 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-其他 | 0.99% | — | -21.08% | |
| 32 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.89% | — | -39.38% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.81% | — | +0.22% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | — | — | |
| 35 | BUXX | Strive Enhanced Income Short | ETF-其他 | 0.73% | — | +0.79% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | -3.13% | |
| 37 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.61% | — | -4.71% | |
| 38 | LOCT | Innov Prm INC 15buff ETF Oct | ETF-其他 | 0.54% | — | +2.46% | |
| 39 | STT | State Street CORP | 股票-金融 | 0.52% | — | -2.67% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | — | — | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.49% | — | +0.74% | |
| 42 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.45% | — | -1.31% | |
| 43 | ADX | Adams Diversified Equity | 股票-其他 | 0.44% | — | +3.92% | |
| 44 | BITO | Proshares Bitcoin Etf-usd | ETF-加密货币 | 0.44% | — | +8.21% | |
| 45 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.43% | — | -6.10% | |
| 46 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.42% | — | -6.15% | |
| 47 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.40% | — | +30.41% | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.40% | — | — | |
| 49 | GD | General Dynamics CORP | 股票-工业 | 0.33% | — | -30.31% | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.32% | — | -0.13% |