CIK: 0002053368
申报总市值
US$1.6亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 20.85% | +2.24% | -1.13% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 19.95% | +0.03% | -0.43% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 8.28% | -0.29% | -6.34% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.48% | -0.30% | +4.11% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | -0.44% | -9.93% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.61% | -0.40% | -1.51% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.60% | -0.10% | -6.31% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.41% | +0.66% | -15.77% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.25% | -0.44% | -1.05% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.14% | -0.01% | +0.08% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.90% | — | -37.69% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.71% | -0.06% | -2.70% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.58% | -0.03% | -4.09% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.49% | -0.05% | +1.95% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.19% | — | -1.26% | |
| 16 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 1.08% | -0.19% | -6.26% | |
| 17 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.74% | — | +2.01% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 0.69% | -0.14% | +104.94% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | — | +28.27% | |
| 20 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.63% | — | +1.04% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.63% | -0.03% | +0.48% | |
| 22 | AXON | Axon Enterprise INC | 股票-工业 | 0.59% | — | +41.83% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.51% | — | -9.45% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.50% | +0.03% | -0.35% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.50% | — | -0.21% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | -0.01% | -4.91% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.46% | — | -2.05% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.43% | — | -0.30% | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.43% | -0.02% | -1.44% | |
| 30 | BTCW | Wisdomtree Bitcoin Fund | ETF-加密货币 | 0.41% | -0.24% | +16.95% | |
| 31 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.41% | — | +0.45% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.38% | -0.01% | +0.19% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.38% | -0.14% | — | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.38% | — | +7.34% | |
| 35 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.37% | -0.10% | +1.04% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.36% | +0.03% | +52.00% | |
| 37 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.33% | — | — | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.32% | — | +10.03% | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.29% | — | +0.63% | |
| 40 | CI | THE Cigna Group | 股票-医疗保健 | 0.28% | — | -1.02% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.26% | — | -9.40% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.25% | +0.11% | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | -0.08% | +76.56% | |
| 44 | NRG | Nrg Energy INC | 股票-公用事业 | 0.22% | -0.09% | +11.36% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.22% | +0.19% | +1608.33% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.19% | — | -1.52% | |
| 47 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.19% | -0.05% | — | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.19% | +0.01% | -11.18% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | — | +13.43% | |
| 50 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.18% | -0.07% | -5.29% |