CIK: 0001991463
申报总市值
US$3.0亿
仅显示前 200 大持股（共 233 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 | 7.90% | +0.55% | +8.02% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.52% | +0.31% | +12.21% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.09% | — | -5.86% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.06% | +0.13% | -5.60% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | -0.37% | -5.91% | |
| 6 | IUS | Invesco Rafi Strategic US Et | ETF-其他 | 2.50% | — | +22.47% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.34% | — | +5.79% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.81% | +0.17% | -7.74% | |
| 9 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 1.71% | — | -2.39% | |
| 10 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.53% | — | -20.54% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.48% | — | -4.12% | |
| 12 | LRGG | Nomura Focused Large Growth | ETF-其他 | 1.33% | — | — | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.30% | — | -8.27% | |
| 14 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 1.25% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.24% | — | +5.37% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.22% | — | +17.36% | |
| 17 | QLD | Proshares Ultra Qqq | ETF-其他 | 1.12% | — | +211.66% | |
| 18 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 1.08% | — | +1.82% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.08% | -0.94% | — | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.03% | — | -23.55% | |
| 21 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.02% | — | +79.35% | |
| 22 | UBER | Uber Technologies INC | 股票-工业 | 0.88% | — | +0.67% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | -0.62% | -0.30% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.84% | — | +1.77% | |
| 25 | ANET | Arista Networks INC | 股票-科技 | 0.84% | -0.30% | +3.17% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | +0.35% | +14.32% | |
| 27 | TRGP | Targa Resources CORP | 股票-能源 | 0.70% | — | -0.91% | |
| 28 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.70% | — | +59.49% | |
| 29 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.66% | -0.77% | EXIT | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | +0.55% | +1.68% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.64% | — | -20.28% | |
| 32 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.64% | — | +1.21% | |
| 33 | SHOP | Shopify INC - Class A | 股票-科技 | 0.58% | -0.27% | +15.35% | |
| 34 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 0.56% | — | -19.26% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.56% | — | +53.67% | |
| 36 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.56% | — | +61.68% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.50% | — | +82.40% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.50% | — | +38.01% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.50% | — | +38.21% | |
| 40 | CONL | Granitesh 2x Lng Coin Etf-us | ETF-其他 | 0.48% | -0.22% | -24.98% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | — | +2.77% | |
| 42 | GE | General Electric | 股票-工业 | 0.46% | — | +12.12% | |
| 43 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.46% | +0.31% | — | |
| 44 | VST | Vistra CORP | 股票-公用事业 | 0.46% | — | -20.46% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.46% | — | -0.05% | |
| 46 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.46% | — | -24.97% | |
| 47 | ASML | ASML Holding N.V. | 股票-科技 | 0.45% | — | -26.35% | |
| 48 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.43% | — | -14.20% | |
| 49 | SCHQ | Schwab Long-term US Treasury | ETF-政府公债 | 0.43% | — | +10.50% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.43% | — | — |