CIK: 0001907568
申报总市值
US$2.5亿
仅显示前 200 大持股（共 728 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 23.42% | — | +0.80% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.56% | — | +149.86% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 5.20% | — | -3.02% | |
| 4 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 3.23% | — | +38.13% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.35% | — | +6.80% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.33% | — | +258.07% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.24% | — | +6.28% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.00% | — | -13.31% | |
| 9 | GSST | Goldman Sachs Ultra Short Bo | ETF-避险与商品 | 1.93% | — | — | |
| 10 | SPRX | Spear Alpha ETF | ETF-其他 | 1.65% | — | +108.72% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.57% | — | +0.74% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.52% | — | -51.19% | |
| 13 | HRTS | Tema Heart & Health ETF | ETF-其他 | 1.43% | — | +22.43% | |
| 14 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 1.43% | — | +5.13% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | — | +14.12% | |
| 16 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.35% | — | +401.84% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.28% | — | -3.14% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.10% | — | -0.87% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.09% | — | +5464.80% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | — | +15.78% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | — | +1335.55% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.86% | — | -53.81% | |
| 23 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.82% | — | -45.00% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.78% | — | +41.95% | |
| 25 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 0.74% | — | -13.86% | |
| 26 | CSL | Carlisle Cos INC | 股票-工业 | 0.71% | — | +6.08% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.67% | — | +10.73% | |
| 28 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.65% | — | -42.28% | |
| 29 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.62% | — | +14.57% | |
| 30 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.62% | — | +11.42% | |
| 31 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.60% | — | +28.74% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.59% | — | +12.45% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.59% | — | +29.80% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.59% | — | +2.05% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.57% | — | +11.19% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.56% | — | +24.03% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.55% | — | +2196.38% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | +14.07% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.52% | — | +8.35% | |
| 40 | TYL | Tyler Technologies INC | 股票-科技 | 0.51% | — | +3.95% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.50% | — | -19.26% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.45% | — | -8.30% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.44% | — | -15.27% | |
| 44 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.44% | — | -24.13% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.44% | — | -18.30% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | — | -29.96% | |
| 47 | A | Agilent Technologies INC | 股票-医疗保健 | 0.43% | — | +24.73% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.42% | — | +12.20% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.42% | — | -2.33% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.41% | — | +10.08% |