CIK: 0001972653
申报总市值
US$2190.0万
仅显示前 200 大持股（共 354 只）
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.71% | -4.76% | -88.33% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.54% | -1.16% | -32.97% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.26% | -1.09% | -92.03% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 4.79% | +4.97% | — | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 4.10% | +1.16% | — | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.30% | -4.92% | -44.05% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.26% | -0.34% | -84.55% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.13% | +0.63% | +62.35% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.74% | -0.14% | +36.76% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.56% | -0.34% | — | |
| 11 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 2.54% | +1.26% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.50% | -0.25% | -71.27% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.46% | -0.11% | -41.52% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.35% | -0.23% | -93.17% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.11% | -0.42% | -95.24% | |
| 16 | CRH | CRH plc | 股票-原材料 | 2.06% | -0.27% | +14.10% | |
| 17 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.04% | -0.21% | -65.28% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.99% | +0.10% | +12.54% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.78% | +0.39% | -84.87% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.66% | -3.03% | — | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.60% | — | -91.34% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 1.46% | +0.28% | -51.93% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.43% | -0.21% | -87.98% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | +0.20% | -93.51% | |
| 25 | MP | Mp Materials CORP | 股票-原材料 | 1.29% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -0.59% | -98.32% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 1.07% | -0.18% | -74.10% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | -0.21% | -93.23% | |
| 29 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.95% | +0.73% | — | |
| 30 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.91% | — | -44.19% | |
| 31 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 0.90% | +0.68% | — | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.86% | -0.51% | EXIT | |
| 33 | INRO | Ishares US In Ro Act Etf-usd | ETF-其他 | 0.80% | — | — | |
| 34 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.75% | — | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.67% | — | -67.64% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.63% | — | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.61% | -0.15% | -90.04% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.60% | — | -43.15% | |
| 39 | GE | General Electric | 股票-工业 | 0.57% | — | -94.32% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | -0.11% | -77.82% | |
| 41 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 0.53% | +0.89% | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.53% | — | -48.95% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.51% | — | — | |
| 44 | TGT | Target CORP | 股票-周期性消费 | 0.50% | — | -41.02% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.49% | — | -96.54% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.45% | -0.16% | -95.65% | |
| 47 | IMMX | Immix Biopharma INC | 股票-其他 | 0.45% | +0.81% | +157.20% | |
| 48 | BIDD | Ishares International Divide | ETF-其他 | 0.35% | — | — | |
| 49 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.35% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.33% | +0.12% | -97.66% |