CIK: 0001697857
申报总市值
US$2.5亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 45.00% | +29.58% | +35.32% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 17.64% | +0.04% | — | |
| 3 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | 6.32% | +3.96% | NEW | |
| 4 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-其他 | 3.99% | -3.17% | +7.40% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.90% | -1.37% | -37.04% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.52% | +0.51% | -11.92% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.81% | -1.20% | -50.61% | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.30% | -0.98% | EXIT | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.28% | — | -36.04% | |
| 10 | QXO | Qxo INC | 股票-工业 | 1.23% | -2.98% | -67.32% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.02% | — | -37.26% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.96% | -0.65% | -36.40% | |
| 13 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 0.90% | -0.70% | +9.62% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.77% | -0.94% | -35.98% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 0.71% | — | -21.40% | |
| 16 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | 0.70% | — | -38.84% | |
| 17 | ✓ | Exchange Traded Concepts Tru | 股票-其他 | 0.68% | — | -10.27% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.67% | — | -49.04% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.59% | -0.37% | -50.53% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.54% | — | -46.48% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.51% | -0.47% | -34.33% | |
| 22 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密货币 | 0.46% | — | -39.16% | |
| 23 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.46% | -0.17% | -45.90% | |
| 24 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.42% | -0.29% | -53.46% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | -0.25% | -15.63% | |
| 26 | CRCL | Circle Internet Group INC | 股票-金融 | 0.41% | — | — | |
| 27 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-科技型 | 0.39% | +0.29% | +88.53% | |
| 28 | DAPP | Vaneck Digital Transformatio | ETF-其他 | 0.38% | -0.12% | -44.80% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.35% | — | — | |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.34% | -0.53% | -43.57% | |
| 31 | UBER | Uber Technologies INC | 股票-工业 | 0.33% | — | — | |
| 32 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.32% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | +4.46% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.25% | +0.17% | -37.72% | |
| 35 | IONQ | Ionq INC | 股票-科技 | 0.20% | — | — | |
| 36 | ETHU | 2x Ether ETF | ETF-其他 | 0.19% | — | — | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.19% | — | — | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.19% | — | +3.75% | |
| 39 | NKTR | Nektar Therapeutics | 股票-其他 | 0.18% | +0.14% | — | |
| 40 | GDXU | Microsectors Gold Miners 3x | ETF-避险与商品 | 0.16% | — | — | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.16% | -0.11% | -38.22% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.16% | — | -2.77% | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.12% | -0.46% | -16.68% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.11% | — | -24.50% | |
| 45 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-其他 | 0.10% | — | — | |
| 46 | ISPY | Proshares S&p High Incom ETF | ETF-其他 | 0.10% | — | -3.64% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.09% | — | — | |
| 48 | UEC | Uranium Energy CORP | 股票-能源 | 0.05% | — | — | |
| 49 | UUUU | Energy Fuels INC | 股票-能源 | 0.05% | — | — | |
| 50 | NNOX | Nano-X Imaging Ltd. | 股票-其他 | 0.03% | — | — |