CIK: 0002021232
申报总市值
US$6.5亿
仅显示前 200 大持股（共 630 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 | 7.13% | -6.59% | -17.06% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.54% | +7.73% | -14.34% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.12% | -2.60% | +11.82% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 5.07% | -2.88% | EXIT | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.04% | -3.13% | -44.73% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.09% | +2.59% | -9.47% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.11% | +2.14% | -0.42% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | +0.89% | -9.44% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.81% | -1.45% | -1.58% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.74% | +3.58% | -38.04% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.52% | +3.16% | +33.92% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | +2.29% | +2.26% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.36% | — | +30.07% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.32% | -0.72% | -10.54% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.21% | — | +43.56% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.17% | -0.94% | EXIT | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.13% | -1.04% | EXIT | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.07% | +2.73% | +0.34% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 1.00% | +0.68% | -5.93% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.92% | -0.67% | +415.18% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.92% | -0.92% | EXIT | |
| 22 | SNOW | Snowflake INC | 股票-科技 | 0.87% | — | -13.36% | |
| 23 | SOFI | Sofi Technologies INC | 股票-金融 | 0.87% | — | +66.15% | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.75% | +1.08% | +2.71% | |
| 25 | AFRM | Affirm Holdings INC | 股票-金融 | 0.70% | — | +91.10% | |
| 26 | SMCI | Super Micro Computer INC | 股票-科技 | 0.62% | — | +76.40% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.61% | -0.59% | EXIT | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | +9.70% | |
| 29 | OPBK | Op Bancorp | 股票-其他 | 0.58% | -0.86% | EXIT | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.55% | -0.39% | EXIT | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.54% | — | -19.38% | |
| 32 | TLN | Talen Energy CORP | 股票-公用事业 | 0.53% | — | +52.93% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | -0.29% | -3.52% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.48% | -0.28% | EXIT | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.48% | — | +3.07% | |
| 36 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.48% | -0.70% | EXIT | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.47% | +0.42% | -19.28% | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.46% | — | +20.12% | |
| 39 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.46% | — | +63.52% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.45% | — | +23.19% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.11% | +3.45% | |
| 42 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.41% | -0.31% | EXIT | |
| 43 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.40% | -0.29% | EXIT | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.39% | -0.34% | +11.93% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | — | +9.98% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.39% | — | +15.00% | |
| 47 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.37% | — | +58.74% | |
| 48 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.36% | -0.40% | EXIT | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.33% | — | +22.13% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.33% | — | +10.38% |