CIK: 0002059649
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 | AAPL | Apple INC | 股票-科技 | 7.39% | -1.26% | -0.25% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 5.21% | — | -1.01% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.07% | -0.25% | +98.48% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.28% | +1.46% | -0.10% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 3.25% | -0.42% | -3.92% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.94% | -0.55% | -5.25% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.86% | — | -0.45% | |
| 8 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.76% | +0.30% | -1.18% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.74% | — | -16.77% | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 2.73% | +0.17% | +8.10% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.55% | +0.22% | +4.64% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.40% | — | +1.90% | |
| 13 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.32% | — | +7.95% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.30% | -0.45% | -4.97% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.03% | -0.12% | -0.78% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.87% | — | +6.76% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.53% | +0.82% | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 1.68% | +0.28% | -1.16% | |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 1.59% | -0.10% | +0.23% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.55% | — | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 1.54% | +0.60% | +100.53% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.50% | -0.15% | -0.58% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.42% | — | -4.79% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | +0.28% | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | -0.16% | +1.91% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.22% | -0.12% | — | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.11% | +0.13% | -0.19% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.11% | — | +0.05% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.07% | +0.21% | -2.05% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.94% | — | -0.92% | |
| 31 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.91% | — | -0.08% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.87% | — | +1.17% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.85% | — | +7.25% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.77% | — | +2.54% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.74% | — | +0.74% | |
| 36 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.69% | — | -18.43% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | -0.14% | — | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.66% | — | -3.58% | |
| 39 | LASR | Nlight INC | 股票-其他 | 0.62% | +0.14% | — | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | -0.11% | +2.00% | |
| 41 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.60% | — | — | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.59% | — | +18.17% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.57% | — | +121.81% | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.57% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.56% | +0.12% | +23.33% | |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.55% | — | — | |
| 47 | AXON | Axon Enterprise INC | 股票-工业 | 0.53% | -0.13% | -2.22% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.49% | +0.13% | +0.06% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.49% | -0.12% | +0.21% | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.46% | -0.13% | +146.05% |