CIK: 0001816000
申报总市值
US$2.7亿
| # | 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 | 7.63% | — | -4.22% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.75% | -1.36% | +6.51% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.61% | -3.43% | +30.68% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.33% | +2.48% | +255.86% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 3.56% | -1.89% | -50.12% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.64% | -1.13% | -14.32% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.52% | — | +723.47% | |
| 8 | GLW | Corning INC | 股票-科技 | 2.50% | -0.68% | -17.51% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.39% | -0.82% | +4.77% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.39% | -0.93% | -3.67% | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 2.30% | +0.82% | -5.58% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.28% | -0.52% | +17.74% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.20% | — | +14.50% | |
| 14 | EBAY | Ebay INC | 股票-周期性消费 | 2.19% | — | +31.62% | |
| 15 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.96% | — | +297.96% | |
| 16 | APP | Applovin Corp-class A | 股票-科技 | 1.91% | -1.11% | EXIT | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.88% | -0.84% | +20.17% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 1.61% | -0.74% | +1.83% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.57% | +0.63% | -8.52% | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.54% | — | +29.69% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.53% | — | -26.82% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.45% | +0.73% | NEW | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.44% | -4.60% | — | |
| 24 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.36% | — | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.25% | -0.95% | +4.41% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.18% | — | +980.68% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.18% | — | +16.78% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.10% | +0.69% | +76.08% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.09% | -0.88% | EXIT | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.08% | -0.52% | EXIT | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.98% | — | +79.59% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.97% | +0.69% | +3.69% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.97% | +4.43% | |
| 34 | D | Dominion Energy INC | 股票-公用事业 | 0.93% | — | +570.40% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.91% | -0.99% | +427.06% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.87% | — | — | |
| 37 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.85% | — | -3.82% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.80% | — | -12.06% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | -0.95% | +0.95% | |
| 40 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.77% | — | +538.62% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.74% | — | -47.60% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.73% | — | -4.45% | |
| 43 | GEV | GE Vernova INC | 股票-工业 | 0.69% | — | -2.79% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.69% | — | -45.06% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.68% | — | -0.20% | |
| 46 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.66% | -2.29% | -74.82% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.66% | -1.56% | +383.52% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.64% | — | -53.72% | |
| 49 | ALV | Autoliv INC | 股票-周期性消费 | 0.61% | -0.70% | EXIT | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.60% | — | -34.39% |