CIK: 0001879757
申报总市值
US$6.1亿
仅显示前 200 大持股（共 1459 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 | AAPL | Apple INC | 股票-科技 | 8.44% | -0.24% | +38.79% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 4.00% | -0.30% | +28.17% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.39% | -0.94% | +135.19% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.38% | — | +10.56% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | -0.18% | +47.15% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.08% | — | +3273.49% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 1.05% | — | +56.47% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.05% | — | +139.34% | |
| 9 | SHOP | Shopify INC - Class A | 股票-科技 | 1.04% | — | +101.64% | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.98% | -0.12% | +18.98% | |
| 11 | SOFI | Sofi Technologies INC | 股票-金融 | 0.98% | — | +270.03% | |
| 12 | AGOX | Adaptive Alpha Opportunities | ETF-其他 | 0.96% | — | -2.13% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 0.96% | +0.40% | +3.95% | |
| 14 | ROKU | Roku INC | 股票-通信服务 | 0.94% | — | +23.25% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 0.87% | — | +6.49% | |
| 16 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.86% | — | -5.98% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.86% | — | +29.18% | |
| 18 | XYZ | Block INC | 股票-金融 | 0.86% | — | +13.53% | |
| 19 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.81% | — | +22370.00% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | — | +391.30% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | — | +42.01% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.75% | — | +20.37% | |
| 23 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.74% | — | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.73% | — | +21.52% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.25% | +142.30% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.70% | — | +2.41% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 0.70% | — | +8.04% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.68% | — | -2.48% | |
| 29 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.64% | — | -1.84% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.63% | — | +0.43% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | +106.39% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.57% | — | +32.23% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.55% | — | +2.66% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.53% | — | +5.27% | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 0.51% | — | +656.50% | |
| 36 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.48% | — | +98.89% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.45% | — | -7.41% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.44% | — | +3.35% | |
| 39 | BX | Blackstone INC | 股票-金融 | 0.44% | — | -28.43% | |
| 40 | BB | Blackberry LTD | 股票-其他 | 0.43% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | — | +28.22% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.43% | — | +48.73% | |
| 43 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | 0.43% | — | +1.05% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | — | +306.84% | |
| 45 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.42% | — | -9.18% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.41% | -0.08% | +11.17% | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.41% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.39% | — | +16.52% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.38% | — | -5.81% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.38% | — | +39.40% |