CIK: 0001847772
申报总市值
US$2.3亿
仅显示前 200 大持股（共 307 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 24.15% | -0.35% | -2.17% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 16.70% | -0.34% | +0.04% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 12.14% | +3.26% | +0.10% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 9.69% | -2.73% | +30.12% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.96% | +0.30% | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.68% | +0.71% | — | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.98% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.92% | -0.02% | — | |
| 9 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.70% | — | — | |
| 10 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.57% | +0.27% | +244.72% | |
| 11 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.43% | -0.43% | EXIT | |
| 12 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.41% | -0.09% | — | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 0.40% | — | +50.00% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.37% | -0.09% | — | |
| 15 | MU | Micron Technology INC | 股票-科技 | 0.36% | -0.09% | — | |
| 16 | MDB | Mongodb INC | 股票-科技 | 0.35% | -0.10% | -56.27% | |
| 17 | SNOW | Snowflake INC | 股票-科技 | 0.33% | -0.23% | — | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.31% | +0.07% | — | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 0.27% | +0.03% | +30.00% | |
| 20 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.26% | -0.10% | +25.81% | |
| 21 | CNO | Cno Financial Group INC | 股票-金融 | 0.24% | — | — | |
| 22 | UPST | Upstart Holdings INC | 股票-金融 | 0.24% | — | +14.53% | |
| 23 | R | Ryder System INC | 股票-工业 | 0.24% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | — | — | |
| 25 | SANM | Sanmina CORP | 股票-科技 | 0.21% | — | — | |
| 26 | MTG | Mgic Investment CORP | 股票-金融 | 0.21% | — | — | |
| 27 | EXEL | Exelixis INC | 股票-医疗保健 | 0.21% | — | — | |
| 28 | UGI | Ugi CORP | 股票-公用事业 | 0.21% | — | — | |
| 29 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.20% | — | — | |
| 30 | SHOP | Shopify INC - Class A | 股票-科技 | 0.20% | — | — | |
| 31 | ASB | Associated Banc-corp | 股票-金融 | 0.18% | — | — | |
| 32 | CRUS | Cirrus Logic INC | 股票-科技 | 0.18% | -0.04% | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.18% | — | +15.76% | |
| 34 | PRIM | Primoris Services CORP | 股票-工业 | 0.17% | -0.05% | — | |
| 35 | BPOP | Popular INC | 股票-金融 | 0.17% | — | — | |
| 36 | NFG | National Fuel Gas Co | 股票-能源 | 0.17% | -0.05% | — | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.16% | -0.14% | +830.00% | |
| 38 | ✓ | Banco Latinoamericano Come | 股票-其他 | 0.15% | — | — | |
| 39 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.14% | — | — | |
| 40 | OSK | Oshkosh CORP | 股票-工业 | 0.14% | — | — | |
| 41 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.14% | — | — | |
| 42 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 0.14% | -0.13% | — | |
| 43 | INGR | Ingredion INC | 股票-非周期性消费 | 0.14% | — | — | |
| 44 | HWC | Hancock Whitney CORP | 股票-金融 | 0.14% | — | — | |
| 45 | COLB | Columbia Banking System INC | 股票-金融 | 0.14% | — | — | |
| 46 | AMKR | Amkor Technology INC | 股票-科技 | 0.14% | — | — | |
| 47 | DINO | Hf Sinclair CORP | 股票-能源 | 0.14% | -0.04% | — | |
| 48 | ZION | Zions Bancorp NA | 股票-金融 | 0.14% | — | — | |
| 49 | CVSA | Covista INC | 股票-非周期性消费 | 0.14% | -0.06% | — | |
| 50 | KBH | Kb Home | 股票-周期性消费 | 0.13% | -0.03% | — |