CIK: 0000891943
申报总市值
US$21.0亿
仅显示前 200 大持股（共 836 只）
| # | 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 | 3.71% | -0.09% | -23.17% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.00% | — | +2.17% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.74% | -0.25% | +6.31% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.34% | -0.23% | -16.64% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.11% | -0.03% | +16.71% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.10% | -0.07% | +14.79% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -0.27% | +18.17% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.79% | — | -20.42% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.29% | — | +1.85% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.27% | — | +20.91% | |
| 11 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.20% | — | +0.96% | |
| 12 | PKST | Peakstone Realty Trust | 股票-其他 | 1.09% | -0.87% | +4.14% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.08% | — | +7.67% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | -0.15% | +23.90% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.03% | — | -2.92% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.99% | — | -3.40% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.96% | -0.43% | -2.52% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.91% | -0.08% | +1073.84% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.87% | — | -35.84% | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 0.86% | -0.41% | +1.70% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.83% | — | -2.48% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.82% | -0.12% | +34.68% | |
| 23 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.82% | — | +3.71% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.81% | — | -3.43% | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 0.80% | +0.13% | +31.35% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | -0.16% | +4.86% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.76% | -0.18% | -9.57% | |
| 28 | YMAG | Yieldmax Mgnf 7 Fu Op In ETF | ETF-其他 | 0.76% | — | +1451.12% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.74% | — | +4.74% | |
| 30 | YMAX | Yieldmax Universe Fo In Etfs | ETF-其他 | 0.73% | — | -9.72% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.72% | — | -38.07% | |
| 32 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.72% | — | +12.79% | |
| 33 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.71% | — | -2.43% | |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.68% | — | +2.60% | |
| 35 | NVDY | Yieldmax Nvda Option INC ETF | ETF-其他 | 0.66% | — | +21.94% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | -0.06% | +22.93% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | — | +87.95% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | +0.08% | |
| 39 | TYL | Tyler Technologies INC | 股票-科技 | 0.61% | — | -5.90% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | +7.55% | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.56% | +0.15% | -1.63% | |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.56% | -0.16% | -1.91% | |
| 43 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.55% | +0.23% | +1.36% | |
| 44 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.54% | — | -3.19% | |
| 45 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.54% | — | -1.46% | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.53% | — | +13.69% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.53% | — | +61.20% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.50% | — | -4.09% | |
| 49 | THTA | Sofi Enhanced Yield ETF | ETF-其他 | 0.50% | — | +16.89% | |
| 50 | POOL | Pool CORP | 股票-工业 | 0.49% | — | -4.11% |