CIK: 0001818604
申报总市值
US$16.7亿
仅显示前 200 大持股（共 2270 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 | AAPL | Apple INC | 股票-科技 | 7.26% | -0.28% | -0.45% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.04% | +0.04% | +990.33% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.39% | +0.02% | +4.30% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | -0.20% | +7.63% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.15% | +0.12% | -0.14% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.29% | -0.06% | -2.66% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.22% | +0.08% | +3.90% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 1.19% | — | +3.31% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.15% | — | -0.87% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.06% | +0.03% | +3.22% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.03% | +0.11% | -0.63% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.80% | -0.02% | +13.19% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | +0.02% | +10.66% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.78% | +0.28% | -2.63% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | +0.09% | +3.70% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | +0.10% | +4.29% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.70% | +0.58% | +34.26% | |
| 18 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 0.68% | — | +214.57% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.64% | +0.13% | +4.64% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | +2.99% | |
| 21 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.59% | — | -3.51% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 0.58% | +0.05% | -1.90% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | — | -3.74% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.55% | +0.05% | +9.62% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | -5.84% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | — | +10.71% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | -0.21% | +1.06% | |
| 28 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.46% | — | -1.98% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.46% | -0.51% | +3.58% | |
| 30 | PGNY | Progyny INC | 股票-其他 | 0.41% | +0.26% | -3.16% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.40% | — | -3.60% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.40% | — | +0.38% | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.40% | — | -1.56% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.39% | — | -9.87% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.37% | — | +17.38% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.37% | — | +10.42% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | +15.82% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.33% | +0.08% | -2.56% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.32% | — | -4.96% | |
| 40 | ARCC | Ares Capital CORP | 股票-金融 | 0.32% | — | -23.65% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.32% | — | -3.64% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.32% | — | -3.98% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.32% | — | -8.85% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.31% | -0.20% | +10.19% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.31% | — | +0.91% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.30% | — | -9.27% | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.30% | +0.19% | -1.66% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.30% | — | -2.62% | |
| 49 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.30% | — | -4.27% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.29% | — | +14.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +990.33% | 加仓 |
| 2 | AAPL | Apple INC | +0.7% | -0.45% | 减仓 |
| 3 | SPYI | Neos S&p 500 High Income ETF | +0.4% | +214.57% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.1% | +3.90% | 加仓 |
| 5 | GAB | Gabelli Equity Trust | +0.1% | +244.87% | 加仓 |
| 6 | DELL | Dell Technologies -c | +0.1% | +501.01% | 加仓 |
| 7 | CMG | Chipotle Mexican Grill INC | +0.1% | +12818.27% | 加仓 |
| 8 | BMO | Bank Of Montreal | +0.1% | NEW | 新建仓 |
| 9 | PSLV | Sprott Physical Silver Trust | +0.1% | NEW | 新建仓 |
| 10 | AVGO | Broadcom INC | +0.1% | +9.62% | 加仓 |
| 11 | COST | Costco Wholesale CORP | +0.1% | +10.71% | 加仓 |
| 12 | EOI | Eaton Vance Enhanced Eq Incm | +0.1% | NEW | 新建仓 |
| 13 | MSFT | Microsoft CORP | +0.1% | +7.63% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.70% | 加仓 |
| 15 | GEV | GE Vernova INC | +0.1% | NEW | 新建仓 |
| 16 | GMAR | Ft Vest US Equity Moderate B | +0.1% | NEW | 新建仓 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -0.63% | 减仓 |
| 18 | AMD | Advanced Micro Devices | +0.1% | +34.26% | 加仓 |
| 19 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +26.20% | 加仓 |
| 20 | DBL | Doubleline Opport Credit | +0.1% | +38.42% | 加仓 |
| 21 | D | Dominion Energy INC | +0.1% | +158.51% | 加仓 |
| 22 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | NEW | 新建仓 |
| 23 | CCL1EUR | Carnival CORP LTD | 0% | +22.34% | 加仓 |
| 24 | NEE | Nextera Energy INC | 0% | +14.45% | 加仓 |
| 25 | SGOV | Ishares 0-3 Month Treasury B | 0% | +13.19% | 加仓 |
| 26 | META | Meta Platforms Inc-class A | 0% | +10.66% | 加仓 |
| 27 | WMT | Walmart INC | 0% | +1.06% | 加仓 |
| 28 | PLTR | Palantir Technologies Inc-a | 0% | +3.58% | 加仓 |
| 29 | NFLX | Netflix INC | 0% | +10.19% | 加仓 |
| 30 | AMZN | Amazon.com INC | 0% | +4.30% | 加仓 |
| 31 | TSLA | Tesla INC | — | -1.90% | 减仓 |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | +4.64% | 加仓 |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.22% | 加仓 |
| 34 | ONTO | Onto Innovation INC | -0.1% | -97.47% | 减仓 |
| 35 | TPVG | Triplepoint Venture Growth B | -0.1% | -82.75% | 减仓 |
| 36 | BIZD | Vaneck Bdc Income ETF | -0.1% | -61.03% | 减仓 |
| 37 | QYLD | Global X Nasd 100 Cov Call | -0.1% | -16.32% | 减仓 |
| 38 | TGT | Target CORP | -0.1% | -10.90% | 减仓 |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.14% | 减仓 |
| 40 | HTGC | Hercules Capital INC | -0.1% | -74.18% | 减仓 |
| 41 | HD | Home Depot INC | -0.1% | -3.74% | 减仓 |
| 42 | ARCC | Ares Capital CORP | -0.1% | -23.65% | 减仓 |
| 43 | V | Visa Inc-class A Shares | -0.1% | -5.84% | 减仓 |
| 44 | DIS | Walt Disney Co/the | -0.2% | -14.83% | 减仓 |
| 45 | PGNY | Progyny INC | -0.2% | -3.16% | 减仓 |
| 46 | UPS | United Parcel Service-cl B | -0.2% | +3.31% | 加仓 |
| 47 | IWM | Ishares Russell 2000 ETF | -0.3% | -49.78% | 减仓 |
| 48 | PFE | Pfizer INC | -0.3% | EXIT | 清仓 |
| 49 | GS | Goldman Sachs Group INC | -0.6% | EXIT | 清仓 |
| 50 | JPM | Jpmorgan Chase & Co | -0.7% | EXIT | 清仓 |