CIK: 0001838533
申报总市值
US$1.6亿
| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 4.18% | — | +3359.29% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.95% | — | -10.67% | |
| 3 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 3.93% | — | -8.30% | |
| 4 | MDB | Mongodb INC | 股票-科技 | 3.74% | — | -1.08% | |
| 5 | LYV | Live Nation Entertainment In | 股票-通信服务 | 3.64% | — | +23.32% | |
| 6 | FTNT | Fortinet INC | 股票-科技 | 3.20% | — | — | |
| 7 | COIN | Coinbase Global INC -class A | 股票-金融 | 3.20% | — | -3.28% | |
| 8 | ENPH | Enphase Energy INC | 股票-科技 | 3.17% | — | +6.00% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 3.07% | — | -10.89% | |
| 10 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 3.02% | — | -17.21% | |
| 11 | UBER | Uber Technologies INC | 股票-工业 | 3.00% | — | — | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 2.93% | — | — | |
| 13 | NOW | Servicenow INC | 股票-科技 | 2.92% | — | — | |
| 14 | SNOW | Snowflake INC | 股票-科技 | 2.84% | — | +25.04% | |
| 15 | DDOG | Datadog INC - Class A | 股票-科技 | 2.71% | — | — | |
| 16 | U | Unity Software INC | 股票-科技 | 2.70% | — | -13.28% | |
| 17 | SHOP | Shopify INC - Class A | 股票-科技 | 2.49% | — | +14.43% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 2.42% | — | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 2.31% | — | +2269.71% | |
| 20 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 2.23% | — | +2188.34% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.18% | — | -8.58% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.07% | — | +1115.54% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.06% | — | -10.48% | |
| 24 | SNPS | Synopsys INC | 股票-科技 | 2.02% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.00% | — | — | |
| 26 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.99% | — | -48.47% | |
| 27 | RH | Rh | 股票-周期性消费 | 1.74% | — | -21.77% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.47% | — | — | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.28% | — | -2.03% | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.12% | — | -1.10% | |
| 31 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.02% | — | +136.04% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.88% | — | +51.22% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | +10.55% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.61% | — | +2.83% | |
| 35 | CNQ | Canadian Natural Resources | 股票-能源 | 0.60% | — | -77.56% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | — | -9.50% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.50% | — | +2.43% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.47% | — | -13.90% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | — | +9.01% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | -0.53% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.35% | — | +44.24% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | — | -15.75% | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.34% | — | — | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.34% | — | +15.31% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | — | +43.16% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.32% | — | +12.11% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | — | -12.77% | |
| 48 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.30% | — | +70.23% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.28% | — | +131.23% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.28% | — | -8.96% |