CIK: 0001987314
申报总市值
US$2.0亿
| # | 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 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 21.18% | +0.25% | +4.93% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 14.63% | +0.18% | +4.51% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 8.33% | -0.08% | +1.43% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 7.61% | -0.47% | -1.13% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.96% | -1.19% | +2.33% | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 5.76% | -0.59% | -6.19% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.22% | -0.61% | +4.55% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.62% | -0.47% | +3.34% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.10% | -0.22% | +0.56% | |
| 10 | OHI | Omega Healthcare Investors | 股票-房地产 | 4.04% | -0.06% | +4.30% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.65% | -0.35% | +10.97% | |
| 12 | T | At&t INC | 股票-通信服务 | 2.29% | — | +5.42% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.02% | -0.57% | EXIT | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 1.98% | — | +19.89% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 1.91% | -0.59% | +15.02% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.64% | -0.21% | +18.68% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.04% | +3.24% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 0.84% | +0.08% | +3.70% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.58% | -0.10% | +2.91% | |
| 20 | SHOP | Shopify INC - Class A | 股票-科技 | 0.56% | -0.11% | +3.76% | |
| 21 | NET | Cloudflare INC - Class A | 股票-科技 | 0.44% | -0.04% | +4.01% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.44% | -0.05% | -17.54% | |
| 23 | FTNT | Fortinet INC | 股票-科技 | 0.27% | — | +5.08% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.23% | +0.05% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.22% | -0.01% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.18% | -0.01% | +26.29% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.16% | — | — | |
| 28 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.14% | -0.10% | EXIT | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.14% | — | -2.28% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.13% | +1.66% | — | |
| 31 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.13% | -0.12% | EXIT | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.10% | +0.01% | — |