CIK: 0001801583
申报总市值
US$5.0亿
仅显示前 200 大持股（共 230 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 | SNOW | Snowflake INC | 股票-科技 | 30.80% | — | — | |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 11.82% | — | — | |
| 3 | DASH | Doordash INC - A | 股票-周期性消费 | 5.96% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.84% | -0.43% | -0.98% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.57% | — | -0.33% | |
| 6 | RLAY | Relay Therapeutics INC | 股票-其他 | 1.53% | — | — | |
| 7 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.41% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.38% | — | -0.86% | |
| 9 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.21% | — | — | |
| 10 | AFRM | Affirm Holdings INC | 股票-金融 | 1.02% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | — | +1.88% | |
| 12 | TWLO | Twilio INC - A | 股票-科技 | 0.83% | — | -49.11% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.79% | — | +0.09% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | — | -2.81% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | — | +1.47% | |
| 16 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.73% | — | — | |
| 17 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.73% | — | — | |
| 18 | DDOG | Datadog INC - Class A | 股票-科技 | 0.71% | — | — | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.67% | — | +0.12% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | -1.56% | |
| 21 | CMRC | Commerce.com INC | 股票-其他 | 0.57% | — | — | |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.53% | — | +9.23% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | -0.49% | +0.45% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.48% | — | -9.21% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.47% | — | +3.34% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | -0.57% | +3.21% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.45% | — | +2.76% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.45% | — | -8.55% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.45% | — | +1.34% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.44% | — | +2.78% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | -0.59% | +4.46% | |
| 32 | MET | Metlife INC | 股票-金融 | 0.43% | — | +2.67% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.41% | — | -2.12% | |
| 34 | LUV | Southwest Airlines Co | 股票-工业 | 0.40% | — | +3.39% | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.40% | — | -2.42% | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.38% | -0.69% | -2.02% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.37% | — | +15.05% | |
| 38 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.37% | — | +14.05% | |
| 39 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.37% | — | -0.83% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.37% | — | -3.64% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.36% | +0.35% | +3.93% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.36% | — | -1.38% | |
| 43 | ECL | Ecolab INC | 股票-原材料 | 0.36% | — | -0.02% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.35% | — | +6.06% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.35% | — | +4.56% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.34% | — | -0.49% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | — | +2.89% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.34% | — | -1.36% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | +2.99% | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.33% | — | +6.34% |