CIK: 0001977444
申报总市值
US$2.1亿
| # | 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 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 18.49% | -3.24% | +154.58% | |
| 2 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 10.32% | -0.02% | +9.37% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.69% | -3.80% | +0.70% | |
| 4 | DFIV | Dimensional International Va | ETF-其他 | 6.72% | +1.44% | +31.11% | |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 5.64% | +2.40% | +6.75% | |
| 6 | DISV | Dimensional International Sm | ETF-其他 | 5.27% | -1.49% | +119.02% | |
| 7 | QTUM | Defiance Quantum ETF | ETF-其他 | 4.49% | +1.21% | +181.27% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.34% | -0.90% | -3.74% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 3.99% | — | +59.92% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.83% | -1.03% | -71.38% | |
| 11 | AIRR | First Trust Rba American Ind | ETF-其他 | 3.23% | +0.93% | +0.50% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.17% | -0.78% | -18.34% | |
| 13 | URTH | Ishares Msci World ETF | ETF-其他 | 3.04% | -1.47% | -47.24% | |
| 14 | NUKZ | Range Nuclear Renaissance | ETF-其他 | 3.04% | -0.01% | +142.99% | |
| 15 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 2.69% | -2.51% | EXIT | |
| 16 | ENFR | Alerian Energy Infrastructur | ETF-其他 | 2.38% | — | +37.15% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.70% | -0.52% | -4.23% | |
| 18 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 1.38% | -0.67% | EXIT | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | +0.09% | +0.01% | |
| 20 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | 0.91% | +0.11% | -64.65% | |
| 21 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.90% | -0.03% | -12.95% | |
| 22 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 0.83% | -0.23% | -1.87% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.73% | — | -27.25% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 0.70% | -0.44% | -75.18% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.63% | — | -81.40% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.52% | +0.08% | -6.01% | |
| 27 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.48% | — | -19.67% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.47% | -0.27% | EXIT | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.47% | — | -55.74% | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 0.41% | -0.25% | EXIT | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | — | +1.05% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.20% | — | -34.47% | |
| 33 | IETC | Ishares U.s. Tech Independen | ETF-科技型 | 0.15% | -0.14% | EXIT |