CIK: 0002015822
申报总市值
US$3.5亿
仅显示前 200 大持股（共 305 只）
| # | 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 | APP | Applovin Corp-class A | 股票-科技 | 11.34% | -2.84% | -10.28% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.35% | +0.34% | +4.48% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.41% | -0.22% | -0.48% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.31% | +0.46% | +19.58% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.14% | +0.15% | -7.40% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.86% | -0.17% | -8.96% | |
| 7 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 2.71% | — | -1.57% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.95% | +0.18% | -8.15% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.37% | +0.24% | +33.53% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.35% | -0.08% | +9.75% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | — | -0.17% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | +0.12% | -1.82% | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.24% | — | — | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 1.22% | +0.14% | +6.96% | |
| 15 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.13% | — | — | |
| 16 | MCK | Mckesson CORP | 股票-医疗保健 | 1.12% | +0.10% | +23.69% | |
| 17 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 1.08% | — | -1.38% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 1.06% | -0.11% | -6.90% | |
| 19 | MAIN | Main Street Capital CORP | 股票-金融 | 0.97% | — | -47.64% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.92% | — | -0.20% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.89% | -0.12% | -6.17% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.82% | — | -2.04% | |
| 23 | CNQ | Canadian Natural Resources | 股票-能源 | 0.79% | — | -3.24% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.78% | -0.12% | -2.61% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.77% | — | -1.13% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | +0.29% | -9.24% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.74% | — | -8.56% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | -3.09% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.72% | +0.10% | — | |
| 30 | HACK | Amplify Cybersecurity ETF | ETF-其他 | 0.71% | — | +21.93% | |
| 31 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.70% | — | -0.20% | |
| 32 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.65% | — | -1.28% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.64% | — | -40.07% | |
| 34 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.64% | +0.44% | +81.72% | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.62% | — | — | |
| 36 | PAVE | Global X US Infrastructure | ETF-其他 | 0.61% | — | -7.72% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.61% | -0.42% | EXIT | |
| 38 | FDUS | Fidus Investment CORP | 股票-其他 | 0.60% | -0.13% | +2.07% | |
| 39 | OKE | Oneok INC | 股票-能源 | 0.58% | — | -9.78% | |
| 40 | CVY | Invesco Zacks Multi-asset In | ETF-其他 | 0.57% | — | — | |
| 41 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.56% | +0.14% | +1.27% | |
| 42 | PJP | Invesco Pharmaceuticals ETF | ETF-其他 | 0.56% | — | -0.15% | |
| 43 | EMLP | First Trust North American E | ETF-其他 | 0.54% | — | — | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.52% | — | -2.73% | |
| 45 | XRLV | Invesco S&p 500 Ex-rate Sens | ETF-大型股与成长 | 0.51% | — | -4.03% | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.50% | — | +5.98% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | — | -9.09% | |
| 48 | CTAS | Cintas CORP | 股票-工业 | 0.47% | — | -10.71% | |
| 49 | FCG | First Trust Natural Gas ETF | ETF-其他 | 0.47% | — | -2.12% | |
| 50 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.47% | — | -12.51% |