CIK: 0001907568
申报总市值
US$2.5亿
仅显示前 200 大持股（共 972 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 18.99% | — | +386.09% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 13.10% | — | +242.25% | |
| 3 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 5.75% | — | +24.61% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.74% | — | -40.62% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.46% | — | +308.32% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.41% | — | -74.22% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.41% | — | -1.58% | |
| 8 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 2.09% | — | +21.38% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.47% | — | -70.82% | |
| 10 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 1.40% | — | — | |
| 11 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 1.17% | — | -25.98% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 1.14% | — | +65.20% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.14% | — | -0.19% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.12% | — | +0.25% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.10% | — | +719.28% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.03% | — | -2.37% | |
| 17 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 1.01% | — | -64.55% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.94% | — | +100062.50% | |
| 19 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.86% | — | +5.40% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | — | +34.73% | |
| 21 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.76% | — | -5.17% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.76% | — | -69.88% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.76% | — | +1.79% | |
| 24 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.74% | — | +5450.73% | |
| 25 | VIXM | Proshares Vix Mid-term Fut | ETF-其他 | 0.71% | — | +299.44% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.71% | — | +5.00% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.67% | — | -5.41% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | — | +57.69% | |
| 29 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.56% | — | +12745.05% | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.53% | — | +43.60% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.52% | — | +42.96% | |
| 32 | PSQUSD | Proshares Short Qqq | ETF-其他 | 0.50% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.47% | — | +20.77% | |
| 34 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.47% | — | -49.60% | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.46% | — | -61.99% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.44% | — | -1.06% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | — | +6.91% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.44% | — | +102.53% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.42% | — | +6.04% | |
| 40 | DTE | Dte Energy Company | 股票-公用事业 | 0.40% | — | +10.54% | |
| 41 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.40% | — | +44.95% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.39% | — | -33.68% | |
| 43 | CSL | Carlisle Cos INC | 股票-工业 | 0.38% | — | +165.58% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | — | +4.05% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.36% | — | +29.23% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.36% | — | -3.45% | |
| 47 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.35% | — | +21.10% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | +14.14% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.32% | — | +83.75% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.32% | — | -49.44% |