CIK: 0001909319
申报总市值
US$1.8亿
| # | 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 | 4.61% | +0.51% | +8.62% | |
| 2 | GEV | GE Vernova INC | 股票-工业 | 4.56% | +0.02% | +4.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.14% | — | -1.26% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.83% | -0.02% | +8.40% | |
| 5 | GE | General Electric | 股票-工业 | 3.79% | +0.28% | -2.24% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.71% | — | +5.10% | |
| 7 | RTX | Rtx CORP | 股票-工业 | 3.46% | — | -2.16% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.28% | -0.03% | -0.21% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-其他 | 3.06% | — | -1.38% | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.04% | — | +2.88% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.88% | +0.19% | +13.24% | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 2.88% | -0.76% | -4.39% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.85% | +0.08% | -6.18% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.80% | -0.56% | -9.98% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.70% | -0.11% | +0.26% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 2.37% | +1.13% | +1.77% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 2.34% | -2.16% | -1.46% | |
| 18 | UBER | Uber Technologies INC | 股票-工业 | 2.20% | — | +254.59% | |
| 19 | CEG | Constellation Energy | 股票-公用事业 | 2.18% | — | +15.99% | |
| 20 | LHX | L3harris Technologies INC | 股票-工业 | 2.16% | -0.70% | — | |
| 21 | AXP | American Express Co | 股票-金融 | 2.15% | — | +0.46% | |
| 22 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 2.11% | -0.40% | +5.49% | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.05% | +0.02% | +11.43% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 2.03% | +0.07% | +4.18% | |
| 25 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 2.02% | — | -4.00% | |
| 26 | OKE | Oneok INC | 股票-能源 | 1.92% | — | +0.97% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.89% | — | -26.64% | |
| 28 | GD | General Dynamics CORP | 股票-工业 | 1.84% | — | +0.96% | |
| 29 | NUKZ | Range Nuclear Renaissance | ETF-其他 | 1.79% | — | +13.91% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.77% | +0.05% | -0.56% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.56% | -0.14% | -10.74% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 1.49% | — | +3.58% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.46% | — | +0.60% | |
| 34 | EUAD | Select Stoxx Eur Aer De ETF | ETF-其他 | 1.46% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.42% | -1.91% | EXIT | |
| 36 | WMB | Williams Cos INC | 股票-能源 | 1.38% | — | -1.21% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 1.32% | -0.54% | EXIT | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | — | -4.70% | |
| 39 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.91% | — | -1.97% | |
| 40 | SRVR | Pacer Data & Infrastructure | ETF-其他 | 0.87% | — | +3.53% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.82% | +0.18% | +24.10% | |
| 42 | XLF | Ss Financial Select Sector | ETF-其他 | 0.80% | — | -1.54% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.47% | -1.74% | EXIT | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | — | |
| 45 | ENB | Enbridge INC | 股票-能源 | 0.37% | — | — | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.23% | — | -0.11% | |
| 47 | BX | Blackstone INC | 股票-金融 | 0.22% | — | +6.11% | |
| 48 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.21% | +1.89% | — | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.20% | — | +12.46% | |
| 50 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.19% | — | — |