CIK: 0002043084
申报总市值
US$1.5亿
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 13.57% | +0.43% | -7.23% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.36% | -0.31% | -1.08% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.78% | -0.43% | -2.24% | |
| 4 | GSST | Goldman Sachs Ultra Short Bo | ETF-避险与商品 | 4.17% | +1.80% | +264.42% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.14% | -0.25% | -2.03% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.38% | -0.13% | -0.75% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.28% | -0.38% | -2.40% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.73% | -0.24% | -9.75% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.07% | — | -9.61% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.99% | -0.05% | -0.02% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.91% | -0.16% | -4.41% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | -0.09% | -2.06% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.77% | -0.04% | -1.59% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 1.73% | -0.24% | +1.46% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.34% | -0.78% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.61% | -0.20% | -1.38% | |
| 17 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.60% | +0.19% | -5.58% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.55% | -0.03% | -0.23% | |
| 19 | LZ | Legalzoomcom INC | 股票-其他 | 1.46% | -0.60% | — | |
| 20 | NFLX | Netflix INC | 股票-通信服务 | 1.41% | — | +899.17% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.31% | +0.25% | -2.39% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.22% | +0.10% | -3.88% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.09% | — | -2.28% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.07% | — | -8.30% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.07% | -0.35% | -2.44% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.06% | -0.06% | -7.46% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.06% | — | -8.42% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.06% | -0.15% | -1.88% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.05% | -1.05% | EXIT | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.00% | -0.06% | -7.06% | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 0.93% | -0.10% | -1.80% | |
| 32 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.91% | — | +11.20% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.90% | +0.20% | -2.76% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.87% | — | -11.16% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.87% | +0.21% | -4.56% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | -0.07% | -8.93% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.82% | -0.10% | +5.57% | |
| 38 | GLW | Corning INC | 股票-科技 | 0.81% | +0.48% | — | |
| 39 | CAVA | Cava Group INC | 股票-周期性消费 | 0.80% | +0.36% | -5.89% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.09% | -1.24% | |
| 41 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.75% | — | -4.67% | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.74% | — | -9.74% | |
| 43 | CEG | Constellation Energy | 股票-公用事业 | 0.73% | -0.13% | +27.49% | |
| 44 | DOV | Dover CORP | 股票-工业 | 0.72% | — | +4.58% | |
| 45 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.68% | -0.09% | -0.42% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.67% | +0.15% | +3.50% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.66% | -0.07% | -2.47% | |
| 48 | UBER | Uber Technologies INC | 股票-工业 | 0.61% | -0.07% | -1.98% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.60% | — | -7.08% | |
| 50 | AS | Amer Sports, Inc. | 股票-周期性消费 | 0.56% | -0.05% | +19.11% |