CIK: 0001784418
申报总市值
US$1.2亿
仅显示前 200 大持股（共 353 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 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 12.74% | -2.75% | +40.85% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.20% | — | -53.70% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.82% | -1.60% | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.43% | -1.96% | — | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.67% | -0.67% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.97% | +1.18% | +102.22% | |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.78% | -0.13% | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.33% | +0.52% | -86.08% | |
| 9 | NET | Cloudflare INC - Class A | 股票-科技 | 2.30% | +0.49% | — | |
| 10 | BXSL | Blackstone Secured Lending F | 股票-金融 | 2.10% | — | — | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.84% | — | — | |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 1.76% | -1.74% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | -0.33% | — | |
| 14 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.42% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.33% | — | — | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.26% | +1.26% | -75.28% | |
| 17 | ARKK | Ark Innovation ETF | ETF-其他 | 1.21% | -0.30% | — | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 1.14% | — | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.13% | — | — | |
| 20 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 1.02% | — | +154.06% | |
| 21 | SKYY | First Trust Cloud Computing | ETF-其他 | 1.02% | -0.29% | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | -0.22% | — | |
| 24 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.84% | -0.24% | — | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | -0.01% | +1205.22% | |
| 26 | RUNN | Running Oak Efficient Gr ETF | ETF-其他 | 0.75% | — | — | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.72% | -0.67% | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | — | |
| 29 | CLS | Celestica INC | 股票-科技 | 0.71% | — | — | |
| 30 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.69% | +0.05% | — | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | — | — | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.67% | — | — | |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.58% | +0.23% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.57% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.53% | +0.04% | -87.52% | |
| 36 | PL | Planet Labs Pbc | 股票-工业 | 0.52% | +0.06% | — | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.45% | -0.45% | EXIT | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.41% | +0.55% | -13.12% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.41% | — | — | |
| 40 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.39% | — | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.37% | +0.43% | -40.18% | |
| 42 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.37% | +0.08% | — | |
| 43 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.34% | — | — | |
| 44 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.32% | — | — | |
| 45 | SYM | Symbotic INC | 股票-工业 | 0.31% | — | — | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.31% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | -82.08% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.28% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.26% | — | -77.42% | |
| 50 | WCLD | Wisdomtree Cloud Computing | ETF-其他 | 0.25% | — | — |