CIK: 0001810099
申报总市值
US$12.0亿
仅显示前 68 大持股（共 268 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 | XOM | Exxon Mobil CORP | 股票-能源 | 0.05% | — | +98.22% | |
| 2 | IOT | Samsara Inc-cl A | 股票-科技 | 0.05% | — | -90.57% | |
| 3 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.05% | — | -68.42% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.05% | — | +92.78% | |
| 5 | WOLF* | Wolfspeed INC | 股票-其他 | 0.05% | — | +15.14% | |
| 6 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 0.05% | — | +0.35% | |
| 7 | MKL | Markel Group INC | 股票-金融 | 0.05% | — | — | |
| 8 | VST | Vistra CORP | 股票-公用事业 | 0.05% | — | — | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 0.04% | — | +92.46% | |
| 10 | ETSY | Etsy INC | 股票-周期性消费 | 0.04% | — | +109.98% | |
| 11 | SO | Southern Co/the | 股票-公用事业 | 0.04% | — | +101.17% | |
| 12 | ROKU | Roku INC | 股票-通信服务 | 0.04% | — | -89.98% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.04% | — | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | -9.40% | |
| 15 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.04% | — | +98.12% | |
| 16 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.04% | — | — | |
| 17 | COP | Conocophillips | 股票-能源 | 0.03% | — | +88.32% | |
| 18 | ZM | Zoom Communications INC | 股票-科技 | 0.03% | — | +78.26% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | — | |
| 20 | ED | Consolidated Edison INC | 股票-公用事业 | 0.03% | — | — | |
| 21 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.03% | — | — | |
| 22 | HON | Honeywell International INC | 股票-工业 | 0.03% | — | +100.18% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.03% | — | -39.37% | |
| 24 | ON | On Semiconductor | 股票-科技 | 0.03% | — | +47.62% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | — | — | |
| 26 | F | Ford Motor Co | 股票-周期性消费 | 0.03% | — | +106.16% | |
| 27 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | +97.31% | |
| 28 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 0.03% | — | -82.58% | |
| 29 | U | Unity Software INC | 股票-科技 | 0.02% | — | +51.34% | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.02% | — | +107.03% | |
| 31 | KEY | Keycorp | 股票-金融 | 0.02% | — | +32.77% | |
| 32 | TKR | Timken Co | 股票-工业 | 0.02% | — | -0.22% | |
| 33 | GE | General Electric | 股票-工业 | 0.02% | — | — | |
| 34 | MSTR | Strategy INC | 股票-科技 | 0.02% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.02% | -0.48% | — | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.02% | — | -65.52% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.02% | — | — | |
| 38 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.02% | — | -87.74% | |
| 39 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 0.02% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | — | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | +1.26% | |
| 42 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | +0.32% | |
| 43 | EVRG | Evergy INC | 股票-公用事业 | 0.02% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.02% | — | +4.61% | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | — | |
| 46 | LYFT | Lyft Inc-a | 股票-科技 | 0.02% | — | -90.82% | |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.02% | — | — | |
| 48 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | — | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 50 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.02% | — | — |