CIK: 0001964722
申报总市值
US$6.4亿
仅显示前 200 大持股（共 219 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 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 7.21% | -0.56% | -14.79% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.78% | — | -45.50% | |
| 3 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公债 | 3.33% | — | -49.30% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.31% | — | +27.07% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.79% | +2.07% | -6.14% | |
| 6 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 2.37% | — | -1.02% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.35% | — | +42.80% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.04% | +0.02% | +17.45% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.84% | — | +55.26% | |
| 10 | AXP | American Express Co | 股票-金融 | 1.61% | — | +14.41% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.59% | — | — | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.58% | — | — | |
| 13 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 1.58% | — | — | |
| 14 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 1.56% | — | — | |
| 15 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.51% | — | — | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.44% | — | +43.76% | |
| 17 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.42% | — | — | |
| 18 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 1.38% | — | — | |
| 19 | LRCX | Lam Research CORP | 股票-科技 | 1.22% | — | — | |
| 20 | GMAY | Ft Vest U.s. Equity Moderate | ETF-其他 | 1.14% | — | -54.37% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.11% | — | -18.83% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.10% | — | +7.47% | |
| 23 | GAUG | Ft Vest US Equity Moderate B | ETF-其他 | 1.09% | — | -54.76% | |
| 24 | MSTB | Lha Market State Tactical | ETF-其他 | 1.08% | — | -1.52% | |
| 25 | ANET | Arista Networks INC | 股票-科技 | 1.03% | — | — | |
| 26 | GFEB | Ft Vest US Equity Moderate B | ETF-其他 | 1.02% | — | +3.90% | |
| 27 | GNOV | Ft Vest US Equity Moderate B | ETF-其他 | 1.00% | — | +4.48% | |
| 28 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.95% | — | +321.91% | |
| 29 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.95% | +0.73% | -3.25% | |
| 30 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.91% | — | -57.18% | |
| 31 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 0.86% | — | -1.72% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | +25.93% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.80% | — | +54.89% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | — | -1.16% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.79% | — | +5.35% | |
| 36 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.77% | — | +7.56% | |
| 37 | UDEC | Innovator U.s. Equity Ultra | ETF-其他 | 0.74% | — | -0.14% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.74% | — | +108.58% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.66% | — | +6.41% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | +54.36% | |
| 41 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 0.64% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.61% | -0.61% | +6.68% | |
| 43 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.60% | — | +18.18% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.58% | — | -7.30% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | — | +56.72% | |
| 46 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.56% | — | -0.34% | |
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.55% | — | -42.69% | |
| 48 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.54% | +0.68% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.51% | — | +39.32% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | +146.09% |