CIK: 0001803156
申报总市值
US$1.4亿
| # | 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 | ZECP | Zacks Earnings Consistent Po | ETF-其他 | 18.06% | -0.27% | -39.72% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 10.47% | -0.55% | -14.56% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.40% | -0.44% | -19.31% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.29% | -0.34% | -18.19% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.12% | -0.82% | +1.64% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.91% | -0.41% | -9.28% | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.80% | -0.45% | -9.68% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.26% | -0.13% | +2.67% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.19% | -0.18% | -0.31% | |
| 10 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 1.87% | -1.74% | — | |
| 11 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 1.74% | -0.22% | — | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.68% | — | -1.02% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.61% | — | -0.97% | |
| 14 | UBER | Uber Technologies INC | 股票-工业 | 1.56% | -0.13% | -9.85% | |
| 15 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.48% | -1.16% | EXIT | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | -0.18% | +2.30% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.43% | -0.54% | +11.92% | |
| 18 | AXON | Axon Enterprise INC | 股票-工业 | 1.43% | -0.28% | -0.27% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | -0.11% | -10.61% | |
| 20 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 1.34% | — | -0.40% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | +0.41% | -25.29% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 1.19% | +0.50% | -8.05% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 1.01% | +0.33% | +1.42% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 1.01% | -0.17% | -25.43% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 1.01% | — | -0.58% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.98% | — | +2.32% | |
| 27 | SHOP | Shopify INC - Class A | 股票-科技 | 0.93% | -0.26% | -0.31% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 0.90% | -0.10% | -22.12% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.87% | +0.07% | -30.25% | |
| 30 | PWR | Quanta Services INC | 股票-工业 | 0.86% | +0.28% | -15.37% | |
| 31 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.85% | -0.74% | EXIT | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | — | -11.93% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.80% | — | -35.46% | |
| 34 | BR | Broadridge Financial Solutio | 股票-科技 | 0.73% | -0.73% | EXIT | |
| 35 | CACI | Caci International INC -cl A | 股票-科技 | 0.69% | — | +2.66% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.67% | +0.17% | +0.97% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.66% | +0.18% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | +3.72% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.61% | — | -6.62% | |
| 40 | NET | Cloudflare INC - Class A | 股票-科技 | 0.58% | — | -0.30% | |
| 41 | APO | Apollo Global Management INC | 股票-金融 | 0.57% | — | +5.93% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | +0.10% | +1.49% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.54% | -0.05% | -1.61% | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | 0.53% | — | -34.80% | |
| 45 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.52% | — | -0.26% | |
| 46 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.49% | -0.07% | +0.79% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | -0.04% | -30.30% | |
| 48 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.48% | +0.17% | +0.32% | |
| 49 | TMUS | T-mobile US INC | 股票-通信服务 | 0.47% | — | -38.79% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | -0.05% | -43.34% |