CIK: 0002011314
申报总市值
US$632.6万
| # | 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 | ABT | Abbott Laboratories | 股票-医疗保健 | — | — | -100.00% | |
| 2 | ADBE | Adobe INC | 股票-科技 | — | — | -100.00% | |
| 3 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | — | — | — | |
| 4 | DIVD | Altrius Global Dividend ETF | ETF-其他 | — | +0.02% | -100.00% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | — | — | -100.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | — | — | -100.00% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | — | -0.76% | -100.00% | |
| 8 | AXP | American Express Co | 股票-金融 | — | — | -100.00% | |
| 9 | AMT | American Tower CORP | 股票-房地产 | — | -0.12% | EXIT | |
| 10 | AMP | Ameriprise Financial INC | 股票-金融 | — | — | -100.00% | |
| 11 | AAPL | Apple INC | 股票-科技 | — | -0.29% | -100.00% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | — | — | -100.00% | |
| 13 | ADSK | Autodesk INC | 股票-科技 | — | — | -100.00% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | — | — | -100.00% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | — | — | -100.00% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | — | — | -100.00% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | — | — | -100.00% | |
| 18 | BLK | BlackRock, Inc. | 股票-金融 | — | -2.98% | EXIT | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | — | — | -100.00% | |
| 20 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | — | — | -100.00% | |
| 21 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | — | — | -100.00% | |
| 22 | BX | Blackstone INC | 股票-金融 | — | +0.20% | -100.00% | |
| 23 | BSTZ | Blackrock Sci & Tech Trm Tr | 股票-其他 | — | — | -100.00% | |
| 24 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | — | — | -100.00% | |
| 25 | BXSL | Blackstone Secured Lending F | 股票-金融 | — | — | -100.00% | |
| 26 | BA | Boeing Co/the | 股票-工业 | — | — | -100.00% | |
| 27 | AVGO | Broadcom Inc. | 股票-科技 | — | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | — | — | -100.00% | |
| 29 | C | Citigroup INC | 股票-金融 | — | — | -100.00% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | — | — | -100.00% | |
| 31 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | — | -0.04% | -100.00% | |
| 32 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | — | — | -100.00% | |
| 33 | COP | Conocophillips | 股票-能源 | — | — | -100.00% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | — | — | -100.00% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | — | — | -100.00% | |
| 36 | CCI | Crown Castle Inc. | 股票-房地产 | — | — | — | |
| 37 | DELL | Dell Technologies Inc. | 股票-科技 | — | — | — | |
| 38 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | — | — | -100.00% | |
| 39 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | — | — | -100.00% | |
| 41 | DIS | The Walt Disney Company | 股票-通信服务 | — | — | — | |
| 42 | DG | Dollar General Corporation | 股票-非周期性消费 | — | — | — | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | — | — | -100.00% | |
| 44 | EFSC | Enterprise Financial Service | 股票-其他 | — | — | -100.00% | |
| 45 | ESS | Essex Property Trust INC | 股票-房地产 | — | — | -100.00% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | — | — | -100.00% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | — | — | -100.00% | |
| 48 | ✓ | Meta Platforms INC | 股票-其他 | — | — | — | |
| 49 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | — | — | -100.00% | |
| 50 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | — | — | -100.00% |