CIK: 0001879757
申报总市值
US$6.1亿
仅显示前 200 大持股（共 1418 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 | 8.48% | -0.24% | +1.88% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.29% | — | +2494.06% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 3.61% | -0.30% | +3.55% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | -0.18% | -4.35% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.92% | -0.94% | +19.27% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.54% | — | +35.31% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.18% | — | +1.87% | |
| 8 | AGOX | Adaptive Alpha Opportunities | ETF-其他 | 0.98% | — | -1.22% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | -0.57% | +25.00% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | +31.78% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | — | -4.78% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.86% | — | -3.12% | |
| 13 | BA | Boeing Co/the | 股票-工业 | 0.79% | — | +3.85% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | +0.40% | +3.26% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 0.75% | — | +8.77% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.25% | +12.28% | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.68% | -0.12% | -9.72% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.67% | — | -5.09% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.66% | — | +17.98% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | — | +1.22% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | — | -2.40% | |
| 22 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 0.62% | — | +11146.89% | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 0.62% | — | -6.06% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | — | -1.37% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.60% | — | -9.74% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | +2.70% | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 0.58% | — | +0.77% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.58% | — | +3.95% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 0.57% | — | +8.96% | |
| 30 | SOFI | Sofi Technologies INC | 股票-金融 | 0.55% | — | +14.22% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.55% | — | +13.63% | |
| 32 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.54% | — | +297.37% | |
| 33 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.54% | — | -1.32% | |
| 34 | ROKU | Roku INC | 股票-通信服务 | 0.54% | — | -5.17% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.53% | — | -0.29% | |
| 36 | XYZ | Block INC | 股票-金融 | 0.53% | — | +0.54% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | — | -10.63% | |
| 38 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.52% | — | +0.01% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.51% | — | +8.86% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.51% | — | -0.87% | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.47% | — | +2.84% | |
| 42 | SHOP | Shopify INC - Class A | 股票-科技 | 0.45% | — | +1226.32% | |
| 43 | FDX | Fedex CORP | 股票-工业 | 0.43% | — | — | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | — | -6.31% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.43% | — | -6.07% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.43% | — | -6.31% | |
| 47 | PVH | Pvh CORP | 股票-周期性消费 | 0.42% | — | +38.75% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | — | +33.62% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.41% | — | +18.82% | |
| 50 | WEATUSD | Teucrium Wheat Fund | ETF-其他 | 0.41% | — | +404.15% |