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 | 7.71% | -0.53% | -0.39% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.00% | — | +0.89% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 5.24% | -0.87% | -9.24% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.11% | -0.19% | -6.94% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.50% | +0.10% | +2.46% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.46% | -0.30% | -6.22% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.26% | -0.12% | — | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.24% | +0.31% | +2.95% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 2.23% | +0.17% | +5.92% | |
| 10 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 2.12% | +0.19% | +0.72% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.89% | — | -1.87% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.86% | +0.16% | +8.49% | |
| 13 | MSTR | Strategy INC | 股票-科技 | 1.79% | -0.31% | +46.16% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.74% | +0.23% | -2.42% | |
| 15 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 1.71% | — | +6.78% | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 1.70% | -0.45% | -0.29% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.69% | -0.17% | +0.43% | |
| 18 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 1.58% | -0.51% | +4.03% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.58% | +0.19% | +1.10% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.48% | +0.30% | +3.29% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.41% | — | +0.17% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.37% | +0.20% | +5.94% | |
| 23 | AVDE | Avantis International Equity | ETF-其他 | 1.35% | +0.08% | -0.92% | |
| 24 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 1.24% | +0.10% | +1.19% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.28% | -0.40% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.13% | +0.12% | +7.76% | |
| 27 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.98% | — | +0.48% | |
| 28 | IDVO | Amplify Cwp Intl Enh Dvd INC | ETF-其他 | 0.97% | — | +18.43% | |
| 29 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.94% | — | -4.90% | |
| 30 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-科技型 | 0.91% | — | +11.99% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.90% | — | +3.67% | |
| 32 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股与成长 | 0.89% | +0.11% | +18.20% | |
| 33 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 0.84% | — | +4.85% | |
| 34 | MBB | Ishares Mbs ETF | ETF-其他 | 0.81% | — | +8.67% | |
| 35 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.79% | -0.15% | +2.53% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.77% | — | +8.36% | |
| 37 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.74% | — | -0.72% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.67% | — | +7.30% | |
| 39 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 0.66% | — | +5.15% | |
| 40 | DIVI | Franklin International Core | ETF-其他 | 0.65% | -0.19% | +34.54% | |
| 41 | GFLW | Vs Free Cash Flow Growth ETF | ETF-其他 | 0.56% | — | — | |
| 42 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.56% | — | +4.72% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.55% | — | -2.44% | |
| 44 | XAIX | Xtrackers Ai & Big Data ETF | ETF-其他 | 0.54% | — | +16.55% | |
| 45 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.53% | — | -1.16% | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.53% | — | +1.63% | |
| 47 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.53% | — | +9.63% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.51% | — | -2.36% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | -3.75% | |
| 50 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.50% | +0.13% | +3.46% |