CIK: 0002006870
申报总市值
US$1.8亿
| # | 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 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 7.57% | -0.53% | +0.40% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.83% | — | +3.04% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 5.72% | -0.87% | -8.81% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.34% | -0.19% | -6.47% | |
| 5 | MSTR | Strategy INC | 股票-科技 | 2.61% | -0.31% | +27.63% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.48% | +0.10% | +2.18% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.46% | -0.30% | -5.92% | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 2.20% | +0.17% | +9.40% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.15% | -0.12% | +1.58% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.11% | +0.31% | -17.16% | |
| 11 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 2.05% | +0.19% | +2.23% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.92% | — | -1.36% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.78% | +0.23% | +1.49% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.73% | +0.16% | +21.05% | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 1.57% | -0.45% | +0.08% | |
| 16 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 1.53% | — | +17.24% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.52% | +0.19% | +3.06% | |
| 18 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 1.51% | -0.51% | -1.49% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.40% | +0.30% | +4.10% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.37% | — | -0.61% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.31% | -0.17% | -0.11% | |
| 22 | AVDE | Avantis International Equity | ETF-其他 | 1.31% | +0.08% | +1.09% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.26% | +0.20% | +6.45% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -0.28% | +0.76% | |
| 25 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 1.17% | +0.10% | +2.57% | |
| 26 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.15% | -0.15% | -1.46% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.07% | +0.12% | +7.27% | |
| 28 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.99% | — | +15.09% | |
| 29 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.96% | — | -1.38% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.87% | — | -7.67% | |
| 31 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-科技型 | 0.82% | — | +7.14% | |
| 32 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 0.80% | — | +6.26% | |
| 33 | IDVO | Amplify Cwp Intl Enh Dvd INC | ETF-其他 | 0.80% | — | +3.59% | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.78% | — | +41.43% | |
| 35 | MBB | Ishares Mbs ETF | ETF-其他 | 0.75% | — | +16.05% | |
| 36 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股与成长 | 0.74% | +0.11% | +15.25% | |
| 37 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.74% | — | -3.32% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.71% | — | +25.31% | |
| 39 | SKOR | Flexshares Credit-scored US | ETF-其他 | 0.64% | — | -5.36% | |
| 40 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 0.64% | — | +7.75% | |
| 41 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.64% | — | +11.02% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.63% | — | +20.66% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.56% | — | -2.16% | |
| 44 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.54% | — | +13.82% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | +0.38% | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.52% | — | -7.78% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | — | -1.81% | |
| 48 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.51% | — | +0.93% | |
| 49 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.51% | — | -0.52% | |
| 50 | ANET | Arista Networks INC | 股票-科技 | 0.50% | — | -8.73% |