CIK: 0001842881
申报总市值
US$3.6亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 31.36% | +0.16% | +117.61% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 31.05% | +2.28% | — | |
| 3 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 8.05% | — | +5.75% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 7.15% | — | — | |
| 5 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 5.74% | — | -2.54% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.94% | -0.09% | — | |
| 7 | FIW | First Trust Water ETF | ETF-其他 | 4.84% | — | +5.48% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.04% | — | — | |
| 9 | SPG | Simon Property Group INC | 股票-房地产 | 0.86% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.84% | -0.01% | -9.43% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | — | — | |
| 12 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.55% | — | +16.44% | |
| 13 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.47% | — | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 0.43% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 0.32% | -2.35% | -11.26% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.24% | — | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.17% | — | — | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 0.13% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.13% | — | — | |
| 20 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.12% | — | — | |
| 21 | TGT | Target CORP | 股票-周期性消费 | 0.12% | — | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.11% | — | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.11% | — | — | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.11% | — | +41.38% | |
| 25 | OPLN | Openlane INC | 股票-其他 | 0.10% | — | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.09% | — | +87.56% | |
| 27 | SNOW | Snowflake INC | 股票-科技 | 0.09% | — | +20.17% | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.08% | — | — | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.05% | — | — | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.05% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.04% | — | -7.87% |