CIK: 0001872254
申报总市值
US$5.4亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 54.60% | -11.77% | +1.93% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.83% | -0.73% | -0.57% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.71% | +0.04% | +1.02% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.32% | -0.81% | +1.75% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.16% | -0.57% | +0.67% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.12% | -0.70% | -0.66% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.62% | +0.01% | +16.06% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 2.04% | -0.83% | -0.90% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.50% | — | — | |
| 10 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 1.36% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.15% | — | +0.56% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.94% | +0.63% | +13.75% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.86% | — | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.82% | — | — | |
| 15 | UBER | Uber Technologies INC | 股票-工业 | 0.65% | — | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.49% | — | +12.71% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.47% | — | — | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.47% | — | +4.39% | |
| 19 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.38% | — | — | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.35% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | +0.41% | +3.75% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.33% | -0.18% | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.28% | — | +11.40% | |
| 24 | BX | Blackstone INC | 股票-金融 | 0.27% | — | — | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 0.25% | — | +18.74% | |
| 26 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.22% | — | — | |
| 27 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.19% | — | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.18% | +0.27% | NEW | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.18% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | — | — | |
| 31 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 0.13% | — | — | |
| 32 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.12% | — | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.12% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.12% | -0.06% | — | |
| 35 | AIG | American International Group | 股票-金融 | 0.11% | — | -74.22% | |
| 36 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.11% | — | +27.91% | |
| 37 | ALAB | Astera Labs INC | 股票-科技 | 0.11% | — | — | |
| 38 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.10% | — | — | |
| 39 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.09% | — | — | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.09% | — | -24.77% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.08% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.08% | — | — | |
| 43 | IVES | Dan Wedbush Ai Rev ETF | ETF-其他 | 0.07% | — | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.07% | — | — | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.06% | — | — | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.06% | — | — | |
| 47 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.06% | — | -36.96% | |
| 48 | SHOP | Shopify INC - Class A | 股票-科技 | 0.06% | — | — | |
| 49 | DELL | Dell Technologies -c | 股票-科技 | 0.06% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | — | — |