CIK: 0001762776
申报总市值
US$5.5亿
仅显示前 200 大持股（共 1236 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 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 5.94% | — | — | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 5.65% | — | +45.25% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.98% | — | -5.79% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.87% | — | -15.07% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.44% | — | +13.87% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.67% | — | -15.98% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 2.62% | — | -6.49% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 2.39% | — | -5.93% | |
| 9 | UBER | Uber Technologies INC | 股票-工业 | 2.21% | — | +42.65% | |
| 10 | TWLO | Twilio INC - A | 股票-科技 | 2.08% | — | -0.02% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | — | +2.31% | |
| 12 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.96% | — | +113.71% | |
| 13 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.82% | — | +11.91% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.47% | — | -7.38% | |
| 15 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 1.28% | — | -13.55% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 1.25% | — | -1.02% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.23% | — | -23.85% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.19% | — | -19.15% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.04% | — | -14.89% | |
| 20 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.03% | — | -20.45% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.03% | — | -14.49% | |
| 22 | WEP | Magellan Midstream Partners | 股票-其他 | 0.97% | — | -0.95% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.93% | — | +19.58% | |
| 24 | APLT | Applied Therapeutics INC | 股票-其他 | 0.92% | — | — | |
| 25 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.87% | — | +2595.71% | |
| 26 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.84% | — | -1.33% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.83% | — | -6.15% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | — | +1.92% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.75% | — | -2.90% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.75% | — | -31.30% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | +6.51% | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 0.66% | — | -0.18% | |
| 33 | FXH | First Trust Health Care Alph | ETF-其他 | 0.66% | — | -35.44% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | — | +0.29% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.65% | — | -21.40% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | — | +1.58% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.63% | — | -13.19% | |
| 38 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.57% | — | -26.94% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.55% | — | -6.86% | |
| 41 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.54% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | — | -3.74% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.54% | — | -16.34% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.53% | — | -7.71% | |
| 45 | GNL | Global Net Lease INC | 股票-房地产 | 0.52% | — | — | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.50% | — | -28.61% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | — | -42.53% | |
| 48 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.49% | — | +56.12% | |
| 49 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.48% | — | — | |
| 50 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.48% | — | -21.56% |