CIK: 0001927769
申报总市值
US$3979.5万
| # | 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 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-其他 | 47.54% | +1.88% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 14.29% | -0.10% | — | |
| 3 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | 9.09% | -0.23% | +11.28% | |
| 4 | OIH | Vaneck Oil Services ETF | ETF-其他 | 5.87% | — | -1.30% | |
| 5 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | 5.81% | +0.29% | -5.29% | |
| 6 | IAU | Ishares Gold Trust | ETF-避险与商品 | 3.06% | -2.60% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.99% | -0.47% | — | |
| 8 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-其他 | 1.95% | +0.11% | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.89% | -1.67% | EXIT | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.60% | — | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.33% | +1.59% | — | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | -0.71% | EXIT | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.17% | -0.56% | — | |
| 14 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.05% | -0.58% | EXIT | |
| 15 | EWBC | East West Bancorp INC | 股票-金融 | 0.98% | +0.01% | — | |
| 16 | IGLD | Ft Vest Gold Strategy Target | ETF-避险与商品 | 0.90% | +0.09% | — | |
| 17 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.29% | — | +0.10% | |
| 18 | MVSTW | Microvast Hold Inc-cw26 | 股票-其他 | — | — | — |