CIK: 0001991463
申报总市值
US$3.0亿
仅显示前 200 大持股（共 213 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.38% | +0.55% | +7.49% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.29% | +0.31% | +17.68% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.20% | — | -36.63% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.64% | +0.13% | -44.62% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | -0.37% | -6.08% | |
| 6 | IUS | Invesco Rafi Strategic US Et | ETF-其他 | 2.48% | — | +6.01% | |
| 7 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 2.19% | — | +920.80% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.15% | +0.17% | +6.97% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.12% | — | -22.06% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.93% | — | -0.15% | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.69% | — | +2182.21% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.53% | — | +14.48% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.43% | — | +2.80% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | — | +26.78% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.16% | -0.62% | -2.07% | |
| 16 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 1.04% | — | +7.01% | |
| 17 | TRGP | Targa Resources CORP | 股票-能源 | 1.03% | — | -3.25% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.02% | — | +51.53% | |
| 19 | UBER | Uber Technologies INC | 股票-工业 | 0.87% | — | +6.92% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.85% | +0.55% | +3.72% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.82% | — | +131.22% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 0.81% | — | — | |
| 23 | ANET | Arista Networks INC | 股票-科技 | 0.78% | -0.30% | +9.96% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.78% | — | -8.93% | |
| 25 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.75% | — | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.75% | — | -21.93% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | +0.35% | +20.20% | |
| 28 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.69% | — | — | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 0.65% | — | +9.88% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | — | -9.15% | |
| 31 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.61% | — | -66.89% | |
| 32 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 0.55% | — | -3.91% | |
| 33 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 0.54% | — | +10.59% | |
| 34 | SHOP | Shopify INC - Class A | 股票-科技 | 0.53% | -0.27% | +11.44% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.53% | — | -39.83% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.52% | — | +4.48% | |
| 37 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.52% | — | +5.84% | |
| 38 | SCHQ | Schwab Long-term US Treasury | ETF-政府公债 | 0.51% | — | +22.99% | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.49% | — | +35.62% | |
| 40 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.49% | -0.77% | EXIT | |
| 41 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.47% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | -0.32% | EXIT | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.46% | — | -0.39% | |
| 44 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.45% | — | +208.17% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.45% | — | -0.68% | |
| 46 | VST | Vistra CORP | 股票-公用事业 | 0.44% | — | +170.18% | |
| 47 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.44% | — | +3.43% | |
| 48 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.44% | — | -6.30% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.43% | +0.34% | +120.80% | |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.43% | — | +339.11% |