CIK: 0002011218
申报总市值
US$6.0亿
仅显示前 200 大持股（共 213 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 | 5.86% | -4.09% | +258.09% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 5.65% | -0.78% | +55.74% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 5.45% | +2.25% | +62.98% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.79% | -1.34% | +3628.34% | |
| 5 | BUYW | Main Buywrite ETF | ETF-其他 | 4.77% | -3.79% | +0.41% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 3.29% | +0.24% | +16.95% | |
| 7 | SECT | Main Sector Rotation ETF | ETF-其他 | 3.03% | — | -5.42% | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 2.33% | +0.98% | +12.88% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.11% | -0.66% | -27.66% | |
| 10 | AGOX | Adaptive Alpha Opportunities | ETF-其他 | 1.88% | -1.97% | EXIT | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.81% | -3.23% | EXIT | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 1.80% | — | +41.25% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.53% | +0.37% | +82.99% | |
| 14 | WEATUSD | Teucrium Wheat Fund | ETF-其他 | 1.47% | — | +34.79% | |
| 15 | QPX | Advisorshares Q Dyn Growth | ETF-其他 | 1.45% | — | -3.17% | |
| 16 | FFOG | Franklin Focused Growth | ETF-其他 | 1.40% | -0.68% | -2.77% | |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.36% | -1.03% | +1.89% | |
| 18 | BUFB | Innovator Ladd Allo Buff ETF | ETF-其他 | 1.35% | — | +1.51% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.13% | -1.79% | +185.49% | |
| 20 | UOCT | Innovator U.s. Equity Ultra | ETF-其他 | 1.10% | — | -23.82% | |
| 21 | BUCK | Simplify Treasury Option INC | ETF-政府公债 | 1.09% | — | -24.88% | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.05% | — | +50.05% | |
| 23 | UDEC | Innovator U.s. Equity Ultra | ETF-其他 | 1.05% | — | -25.22% | |
| 24 | FEBM | Ft Vest US Eq Max Buf Feb | ETF-其他 | 1.03% | -0.59% | EXIT | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.00% | -0.79% | +16.70% | |
| 26 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 0.98% | — | -2.27% | |
| 27 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 0.94% | +0.87% | +7.76% | |
| 28 | SSXU | Day Hagan Smart Sector Inter | ETF-其他 | 0.93% | — | -3.84% | |
| 29 | AMAX | Adaptive Hedged Multi-asset | ETF-其他 | 0.93% | — | -1.29% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | -0.77% | +3.46% | |
| 31 | XDSQ | Innovator US Eqy Accl-quart | ETF-其他 | 0.80% | -0.54% | +19.09% | |
| 32 | SSFI | Day Hagan Ss Fix In Etf-usdi | ETF-其他 | 0.75% | — | +1.63% | |
| 33 | SBAC | Sba Communications CORP | 股票-房地产 | 0.72% | — | — | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.67% | -0.59% | +228.65% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | — | +6.29% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | — | -2.73% | |
| 37 | XDQQ | Innovator Grw 100 Accel Qtr | ETF-其他 | 0.62% | — | +18.00% | |
| 38 | HARD | Simplify Commodities Str K-1 | ETF-其他 | 0.62% | +1.84% | -21.58% | |
| 39 | WINC | Western Asset St Dur INC ETF | ETF-其他 | 0.61% | — | +2.75% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.59% | — | -0.14% | |
| 41 | EMLP | First Trust North American E | ETF-其他 | 0.56% | — | +7.69% | |
| 42 | FLUD | Franklin Ultra Short Bond Et | ETF-其他 | 0.55% | — | +2.41% | |
| 43 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-其他 | 0.54% | — | +2.25% | |
| 44 | SEPM | Ft Vest US Eq Max Buf Sep | ETF-其他 | 0.52% | — | -25.16% | |
| 45 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.50% | — | +37.86% | |
| 46 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.48% | — | +19.73% | |
| 47 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-中小型股 | 0.48% | — | -25.39% | |
| 48 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.47% | — | +19.60% | |
| 49 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.47% | — | +19.75% | |
| 50 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 0.47% | — | +21.77% |