CIK: 0001927881
申报总市值
US$4364.6万
| # | 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 | MA | Mastercard Incorporated | 股票-金融 | 20.61% | — | — | |
| 2 | V | Visa Inc. | 股票-金融 | 18.73% | — | — | |
| 3 | APP | AppLovin Corporation | 股票-科技 | 14.05% | — | — | |
| 4 | ✓ | Ishares Tr | 股票-其他 | 11.70% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.41% | -4.39% | -15.64% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.08% | +4.73% | — | |
| 7 | ✓ | Invesco Db US Dlr Index Tr | 股票-其他 | 2.71% | — | — | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.46% | -3.26% | -45.73% | |
| 9 | CRWV | Coreweave Inc-cl A | 股票-科技 | 2.32% | — | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.30% | +3.74% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.28% | +2.95% | +588.89% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.25% | +3.56% | — | |
| 13 | ✓ | 股票-其他 | 1.92% | -5.30% | EXIT | ||
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.72% | — | -50.30% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 1.70% | +10.12% | -37.57% | |
| 16 | XLB | Ss Materials Select Sector | ETF-其他 | 1.17% | +9.18% | NEW | |
| 17 | SE | Sea Ltd-adr | 股票-通信服务 | 1.15% | — | — | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.13% | — | — | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.97% | +9.08% | NEW | |
| 20 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股与成长 | 0.72% | — | -38.79% | |
| 21 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.56% | — | -48.48% | |
| 22 | SVIX | -1x Short Vix Futures ETF | ETF-其他 | 0.43% | — | +4.74% | |
| 23 | ESOA | Energy Services Of America | 股票-其他 | 0.39% | — | — | |
| 24 | CTAS | Cintas CORP | 股票-工业 | 0.21% | — | — | |
| 25 | BX | Blackstone INC | 股票-金融 | 0.19% | — | — | |
| 26 | GE | General Electric | 股票-工业 | 0.18% | — | — | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.17% | -1.18% | EXIT | |
| 28 | ETR | Entergy CORP | 股票-公用事业 | 0.15% | — | — | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.14% | — | -38.10% | |
| 30 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.14% | — | -42.11% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 0.14% | — | — | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.14% | -0.42% | EXIT | |
| 33 | DAL | Delta Air Lines INC | 股票-工业 | 0.12% | -1.16% | EXIT | |
| 34 | CEG | Constellation Energy | 股票-公用事业 | 0.11% | — | -9.09% | |
| 35 | MRVL | Marvell Technology INC | 股票-科技 | 0.11% | — | — | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.11% | — | -42.42% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.10% | — | — | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.09% | — | — | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | — | |
| 40 | GEV | GE Vernova INC | 股票-工业 | 0.07% | — | — |