CIK: 0002021232
申报总市值
US$6.5亿
仅显示前 200 大持股（共 611 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.50% | -6.59% | +59.80% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.12% | +7.73% | -2.70% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.67% | -3.13% | +63.15% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 4.29% | -2.88% | EXIT | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.38% | +2.59% | -10.24% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.28% | -2.60% | +446.04% | |
| 7 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 3.12% | -0.20% | +22.35% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.75% | +3.58% | -3.68% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.19% | +2.14% | -1.95% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | +0.89% | +1.41% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.70% | -1.45% | +21.88% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | +2.29% | +8.28% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.24% | -0.94% | EXIT | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.23% | -0.72% | +1.14% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.17% | +3.16% | +49.77% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.12% | +2.73% | -7.97% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.11% | — | +50.90% | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 0.98% | — | +1.22% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.94% | — | +78.30% | |
| 20 | SNOW | Snowflake INC | 股票-科技 | 0.90% | — | +7.41% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 0.87% | +0.68% | +89.55% | |
| 22 | SM | Sm Energy Co | 股票-能源 | 0.83% | — | +3.31% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.78% | -1.04% | EXIT | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.70% | +0.42% | +3.70% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.61% | -0.92% | EXIT | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.60% | +1.08% | +4.64% | |
| 27 | OPBK | Op Bancorp | 股票-其他 | 0.59% | -0.86% | EXIT | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.58% | — | -4.00% | |
| 29 | SOFI | Sofi Technologies INC | 股票-金融 | 0.49% | — | -22.54% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.45% | -0.39% | EXIT | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.44% | — | -3.00% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | -11.81% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.42% | — | +704.28% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | -0.29% | -7.37% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.41% | -0.28% | EXIT | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.38% | -0.59% | EXIT | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.37% | -0.70% | EXIT | |
| 38 | AFRM | Affirm Holdings INC | 股票-金融 | 0.36% | — | +8.72% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | -0.11% | -15.59% | |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.34% | — | -33.12% | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.32% | — | +3.07% | |
| 42 | TLN | Talen Energy CORP | 股票-公用事业 | 0.32% | — | — | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.32% | — | +6.80% | |
| 44 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.31% | — | — | |
| 45 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.30% | — | -6.87% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.30% | — | -8.38% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.29% | -0.34% | -5.96% | |
| 48 | KD | Kyndryl Holdings INC | 股票-科技 | 0.29% | — | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.28% | — | -12.14% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.28% | — | -9.35% |