CIK: 0002031637
申报总市值
US$1.3亿
| # | 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 | 10.65% | -0.65% | -2.15% | |
| 2 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 10.28% | +0.03% | +2.46% | |
| 3 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-其他 | 4.28% | — | +4.54% | |
| 4 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 4.12% | -0.16% | -1.82% | |
| 5 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-其他 | 3.79% | -0.04% | +4.87% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.75% | — | +0.31% | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 3.00% | -0.78% | -14.72% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.67% | -0.51% | -3.30% | |
| 9 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 2.61% | -0.09% | +7.76% | |
| 10 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 2.44% | -0.05% | +7.71% | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 2.44% | -0.06% | +7.17% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.28% | -0.11% | -2.33% | |
| 13 | WM | Waste Management INC | 股票-工业 | 2.08% | — | +7.86% | |
| 14 | CB | Chubb Limited | 股票-金融 | 2.06% | — | -4.86% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 2.01% | -0.18% | +5.21% | |
| 16 | IYK | Ishares US Consumer Staples | ETF-其他 | 2.00% | — | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.00% | +0.11% | -1.97% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.98% | — | +0.26% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.93% | -0.11% | -1.79% | |
| 20 | BKR | Baker Hughes Co | 股票-能源 | 1.91% | +0.31% | +0.70% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.85% | +0.32% | +0.07% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.84% | -1.54% | -28.92% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.70% | -1.70% | EXIT | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.67% | -0.05% | +6.38% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.65% | -0.18% | -4.42% | |
| 26 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.61% | -1.62% | EXIT | |
| 27 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 1.59% | -1.59% | EXIT | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.17% | -4.98% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.39% | -0.16% | -2.60% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.24% | -0.07% | -4.35% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | -0.13% | +0.70% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 1.12% | -0.22% | -2.50% | |
| 33 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 1.05% | +0.42% | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.97% | — | -2.96% | |
| 35 | POWL | Powell Industries INC | 股票-工业 | 0.95% | +0.51% | +14.88% | |
| 36 | UBER | Uber Technologies INC | 股票-工业 | 0.90% | -0.04% | -2.71% | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.82% | -0.82% | EXIT | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.81% | -0.15% | +16.67% | |
| 39 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.79% | -0.23% | — | |
| 40 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.76% | -0.76% | EXIT | |
| 41 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.74% | -0.74% | EXIT | |
| 42 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.74% | +0.16% | -1.41% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.73% | +0.15% | -1.82% | |
| 44 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.64% | — | +0.87% | |
| 45 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.51% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.33% | — | — | |
| 47 | SYM | Symbotic INC | 股票-工业 | 0.33% | +0.13% | — | |
| 48 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-其他 | 0.28% | — | +36.67% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.27% | -0.27% | EXIT | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.27% | — | +29.03% |