CIK: 0002011218
申报总市值
US$6.0亿
仅显示前 200 大持股（共 241 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 | BUYW | Main Buywrite ETF | ETF-其他 | 6.38% | -3.79% | +53.34% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 5.60% | +2.25% | -31.56% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.78% | -4.09% | -0.57% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 3.55% | -0.78% | -0.46% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.23% | -3.23% | EXIT | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 3.02% | +0.24% | -0.53% | |
| 7 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 2.81% | +0.98% | +1.84% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.47% | — | +116.04% | |
| 9 | SECT | Main Sector Rotation ETF | ETF-其他 | 2.36% | — | -1.53% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.99% | -0.77% | +139.97% | |
| 11 | AGOX | Adaptive Alpha Opportunities | ETF-其他 | 1.97% | -1.97% | EXIT | |
| 12 | QPX | Advisorshares Q Dyn Growth | ETF-其他 | 1.97% | — | -0.60% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 1.96% | — | +30.36% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.85% | -1.79% | +2.87% | |
| 15 | NSEP | Innovator G100 Pb Etf-sep | ETF-其他 | 1.83% | -1.83% | EXIT | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.72% | -0.66% | -35.36% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.51% | +5.62% | +7.99% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.46% | -1.34% | -59.41% | |
| 19 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.28% | — | +23.17% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.17% | -1.03% | +1.78% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.15% | +0.37% | +21.88% | |
| 22 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 1.11% | — | +15.29% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | — | +95.69% | |
| 24 | AMAX | Adaptive Hedged Multi-asset | ETF-其他 | 0.97% | — | +0.39% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.97% | +2.02% | +16.36% | |
| 26 | SGVT | Schwab Govt Money Market ETF | ETF-其他 | 0.92% | -0.92% | EXIT | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | — | +119.23% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.84% | -0.79% | +0.65% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.81% | +0.76% | +124.94% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.77% | -0.77% | EXIT | |
| 31 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 0.75% | -0.75% | EXIT | |
| 32 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-其他 | 0.74% | — | +1.56% | |
| 33 | FFOG | Franklin Focused Growth | ETF-其他 | 0.72% | -0.68% | +0.79% | |
| 34 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 0.67% | +0.87% | +1.97% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.64% | -0.59% | +32.90% | |
| 36 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.63% | -0.63% | EXIT | |
| 37 | XDSQ | Innovator US Eqy Accl-quart | ETF-其他 | 0.62% | -0.54% | -5.20% | |
| 38 | DNOV | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.60% | — | — | |
| 39 | FEBM | Ft Vest US Eq Max Buf Feb | ETF-其他 | 0.59% | -0.59% | EXIT | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | -0.53% | +150.54% | |
| 41 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-其他 | 0.59% | — | -0.19% | |
| 42 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 0.58% | -0.58% | EXIT | |
| 43 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | 0.58% | -0.58% | EXIT | |
| 44 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 0.58% | -0.58% | EXIT | |
| 45 | OKLO | Oklo INC | 股票-公用事业 | 0.57% | — | — | |
| 46 | HARD | Simplify Commodities Str K-1 | ETF-其他 | 0.56% | +1.84% | +13.37% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | — | +3.78% | |
| 48 | AGGH | Simplify Aggregate Bond ETF | ETF-其他 | 0.52% | -0.52% | EXIT | |
| 49 | XDQQ | Innovator Grw 100 Accel Qtr | ETF-其他 | 0.49% | — | -5.19% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.49% | +6.55% | -20.57% |