CIK: 0001859434
申报总市值
US$1.1亿
仅显示前 200 大持股（共 305 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 | ARCC | Ares Capital CORP | 股票-金融 | 7.87% | — | -2.25% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.43% | — | -4.53% | |
| 3 | REFI | Chicago Atlantic Real Estate | 股票-其他 | 4.10% | — | -0.75% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.58% | — | -0.46% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.54% | — | -9.44% | |
| 6 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 3.46% | — | -4.97% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.08% | — | — | |
| 8 | ✓ | P3 Health Partners INC | 股票-其他 | 2.52% | — | +41.60% | |
| 9 | DOW | Dow INC | 股票-原材料 | 2.10% | — | — | |
| 10 | CAT | Caterpillar INC | 股票-工业 | 1.99% | — | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.94% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.88% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | — | +0.12% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.68% | — | — | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.67% | — | — | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | — | — | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.52% | — | -13.76% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.50% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.44% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.40% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.33% | — | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.33% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.26% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | — | -3.53% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 1.16% | — | -15.85% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 1.07% | — | +39.44% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | — | -0.49% | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.87% | — | +436.35% | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.87% | — | — | |
| 30 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.84% | — | — | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.83% | — | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.77% | — | — | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.72% | — | -25.00% | |
| 34 | PLUG | Plug Power INC | 股票-工业 | 0.69% | — | — | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.68% | — | -6.90% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.67% | — | +0.22% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.67% | — | -4.57% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.61% | — | — | |
| 39 | MMM | 3m Co | 股票-工业 | 0.60% | — | — | |
| 40 | CG | Carlyle Group Inc/the | 股票-金融 | 0.58% | — | -20.02% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.57% | — | — | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.52% | — | +3048.78% | |
| 43 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.52% | — | -32.27% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.51% | — | +100.00% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.50% | — | — | |
| 46 | ROST | Ross Stores INC | 股票-周期性消费 | 0.48% | — | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.48% | — | -36.00% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.48% | — | -19.47% | |
| 49 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.46% | — | — | |
| 50 | HUM | Humana INC | 股票-医疗保健 | 0.45% | — | — |