CIK: 0001991463
申报总市值
US$3.0亿
| # | 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 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 19.20% | — | -37.65% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.71% | +0.55% | -5.51% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.45% | +0.31% | -2.69% | |
| 4 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 4.64% | — | -34.84% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.33% | -0.37% | -13.10% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.54% | — | +10.88% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.94% | — | -7.07% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 2.33% | — | +4.20% | |
| 9 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 2.09% | — | -6.93% | |
| 10 | IUS | Invesco Rafi Strategic US Et | ETF-其他 | 2.06% | — | -8.69% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.71% | +0.13% | +127.07% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.60% | +0.17% | -20.36% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.41% | -0.62% | — | |
| 14 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.26% | — | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.25% | — | -5.12% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.22% | — | — | |
| 17 | HIGH | Simplify Enhanced Income ETF | ETF-其他 | 1.21% | — | — | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.17% | — | -18.04% | |
| 19 | CLIP1USD | Global X 1-3 Month T-bill | ETF-其他 | 1.08% | — | — | |
| 20 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.94% | — | +3.64% | |
| 21 | HERD | Pacer Cash Cows Fund Of Fund | ETF-其他 | 0.89% | — | +15.35% | |
| 22 | SHOP | Shopify INC - Class A | 股票-科技 | 0.87% | -0.27% | -17.70% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.83% | — | -47.88% | |
| 24 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.83% | -0.77% | EXIT | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | — | -4.49% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.62% | — | -39.00% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | — | -36.77% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.57% | — | -5.89% | |
| 29 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.57% | — | +57.23% | |
| 30 | BUG | Global X Cybersecurity ETF | ETF-其他 | 0.53% | — | -4.87% | |
| 31 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 0.50% | — | -9.66% | |
| 32 | ✓ | Bank Montreal Medium | 股票-其他 | 0.50% | — | +17.61% | |
| 33 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.49% | -0.55% | EXIT | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.46% | — | -17.67% | |
| 35 | AGGH | Simplify Aggregate Bond ETF | ETF-其他 | 0.44% | — | +11.46% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.43% | — | -34.69% | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.42% | — | -34.77% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.41% | — | -42.15% | |
| 39 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.39% | — | -38.77% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.38% | — | -2.00% | |
| 41 | AXON | Axon Enterprise INC | 股票-工业 | 0.38% | — | +2.49% | |
| 42 | PATH | Uipath INC - Class A | 股票-科技 | 0.37% | — | +61.67% | |
| 43 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.36% | — | — | |
| 44 | DVN | Devon Energy CORP | 股票-能源 | 0.36% | — | +36.77% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.36% | +0.35% | -25.60% | |
| 46 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型股 | 0.35% | — | -4.51% | |
| 47 | GNOMEUR | Global X Genomics & Biotechn | ETF-科技型 | 0.35% | — | — | |
| 48 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.35% | — | +58.81% | |
| 49 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.34% | — | -6.17% | |
| 50 | TFC | Truist Financial CORP | 股票-金融 | 0.34% | — | — |