CIK: 0002069222
申报总市值
US$1.9亿
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.23% | +2.33% | NEW | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.11% | +2.66% | +16.00% | |
| 3 | LAC | Lithium Americas CORP | 股票-其他 | 4.03% | +2.73% | NEW | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.49% | +2.31% | NEW | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 3.29% | +3.14% | +20.13% | |
| 6 | BUCK | Simplify Treasury Option INC | ETF-政府公债 | 3.20% | +0.98% | NEW | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | +1.30% | -3.37% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.52% | -4.50% | -10.36% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.29% | +1.87% | +8.75% | |
| 10 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.14% | +2.40% | NEW | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.87% | +1.98% | NEW | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.70% | +1.22% | NEW | |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 1.70% | +0.64% | NEW | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.62% | +0.75% | NEW | |
| 15 | AGGH | Simplify Aggregate Bond ETF | ETF-其他 | 1.49% | — | -7.89% | |
| 16 | MTBA | Simplify Mbs ETF | ETF-其他 | 1.44% | +0.64% | NEW | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.42% | +0.64% | NEW | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.42% | +0.93% | +13.06% | |
| 19 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 1.25% | — | -4.05% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | — | -14.28% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.14% | — | +10.95% | |
| 22 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.05% | — | -4.41% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.00% | — | +5.75% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | +1.83% | +255.94% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | +21.74% | |
| 26 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-避险与商品 | 0.85% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.84% | +0.62% | +27.96% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.83% | — | -5.51% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.82% | +1.10% | NEW | |
| 30 | GM | General Motors Co | 股票-周期性消费 | 0.79% | — | -26.82% | |
| 31 | RFIX | Simplify Bond Bull ETF | ETF-其他 | 0.78% | — | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.78% | +1.76% | NEW | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.76% | — | +112.16% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.76% | -12.95% | +1.55% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | -2.90% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.72% | +0.97% | NEW | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.71% | +1.00% | -17.91% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.69% | +0.63% | NEW | |
| 39 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.68% | — | -1.62% | |
| 40 | DAL | Delta Air Lines INC | 股票-工业 | 0.66% | — | +10.73% | |
| 41 | PAYC | Paycom Software INC | 股票-科技 | 0.64% | — | — | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.62% | — | -32.16% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | — | +16.28% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.59% | — | +3.03% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.59% | — | +4.27% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.58% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.57% | — | +16.32% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.57% | +1.17% | NEW | |
| 49 | SHOP | Shopify INC - Class A | 股票-科技 | 0.53% | — | -17.90% | |
| 50 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.51% | — | +27.53% |