CIK: 0001879757
申报总市值
US$6.1亿
仅显示前 200 大持股（共 1136 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 | NVDA | Nvidia CORP | 股票-科技 | 8.88% | -0.94% | +4.74% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.21% | -0.24% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.33% | — | +2.26% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | -0.18% | +1.59% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 2.21% | -0.30% | -12.53% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.04% | — | +8.51% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.03% | -0.08% | +19.26% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.93% | +0.32% | +8.56% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.87% | — | +6.89% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.79% | -0.39% | +8.14% | |
| 11 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 1.75% | — | +12.82% | |
| 12 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 1.68% | — | +12.28% | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.57% | -0.12% | -5.01% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.53% | — | +12.25% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.53% | -0.57% | +10.92% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.48% | — | +15.75% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.39% | +0.40% | +20.58% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.34% | -0.89% | +7.42% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 1.27% | — | +17.76% | |
| 20 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.17% | — | +15.06% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.17% | — | +5.16% | |
| 22 | IOO | Ishares Global 100 ETF | ETF-其他 | 1.12% | — | +14.99% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.05% | -0.23% | +7.60% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.00% | — | +18.52% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.99% | — | +23.39% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.93% | — | +29.66% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.92% | — | +22.13% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.85% | — | +48.94% | |
| 29 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.83% | -0.96% | +91.57% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.81% | — | +6.13% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | — | +9.79% | |
| 32 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型股 | 0.71% | — | +32.70% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.67% | — | +48.89% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | — | -0.90% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | — | -11.30% | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.56% | — | +4.45% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.56% | — | +166.13% | |
| 38 | SDIV | Global X Superdividend ETF | ETF-其他 | 0.54% | — | +22.01% | |
| 39 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 0.53% | — | +49.60% | |
| 40 | IDV | Ishares International Select | ETF-其他 | 0.53% | — | -4.42% | |
| 41 | HNDL | Nasdaq 7 Handl Index ETF | ETF-科技型 | 0.52% | — | +15.93% | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.51% | -0.36% | +3.76% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.50% | — | +186.92% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | — | +219.39% | |
| 45 | DELL | Dell Technologies -c | 股票-科技 | 0.49% | — | +163.58% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | — | -4.84% | |
| 47 | ASML | ASML Holding N.V. | 股票-科技 | 0.47% | — | +188.54% | |
| 48 | MSTR | Strategy INC | 股票-科技 | 0.47% | — | — | |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.47% | — | — | |
| 50 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.44% | — | +12.09% |