CIK: 0001918181
申报总市值
US$47.2亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.11% | -3.25% | +39034.15% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 7.47% | -1.62% | — | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 6.85% | -3.22% | — | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 6.66% | -4.25% | +144662.56% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.94% | -2.83% | — | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 5.48% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.31% | — | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 5.16% | -1.93% | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.40% | -2.18% | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 3.67% | -1.72% | — | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.18% | — | — | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 2.83% | -0.45% | +30745.83% | |
| 13 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.36% | -1.13% | +92903.97% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.06% | -0.47% | +44002.79% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 2.06% | -1.14% | +93280.37% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 1.82% | — | — | |
| 17 | FISV | Fiserv INC | 股票-其他 | 1.77% | — | +112141.96% | |
| 18 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.65% | — | +640850.00% | |
| 19 | T | At&t INC | 股票-通信服务 | 1.62% | -0.27% | +48422.21% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.57% | — | — | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.47% | — | +51676.89% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.41% | — | — | |
| 23 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 1.35% | — | — | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 1.34% | — | +80157.07% | |
| 25 | CI | THE Cigna Group | 股票-医疗保健 | 1.31% | — | +89219.27% | |
| 26 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.25% | — | — | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 1.17% | -0.49% | +31403.91% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.14% | -0.29% | +33692.20% | |
| 29 | CPAY | Corpay INC | 股票-科技 | 1.03% | — | +292057.69% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.88% | -0.15% | +26878.09% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | +0.11% | +14157.23% | |
| 32 | EIX | Edison International | 股票-公用事业 | 0.73% | — | +226977.63% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.66% | — | +47480.61% | |
| 34 | DOCU | Docusign INC | 股票-科技 | 0.59% | — | +233283.54% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.57% | — | +25956.01% | |
| 36 | ALB | Albemarle CORP | 股票-原材料 | 0.52% | — | +436508.70% | |
| 37 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.49% | — | — | |
| 38 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 0.40% | — | — | |
| 39 | GPN | Global Payments INC | 股票-工业 | 0.37% | — | +112692.00% | |
| 40 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.15% | — | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.06% | +3.24% | +4.17% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | +1.99% | +4.53% | |
| 43 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.05% | — | +7962.20% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.05% | +2.85% | +4.44% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.04% | +1.54% | +5.50% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.02% | +1.07% | +4.91% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.02% | +1.28% | +4.39% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.02% | +0.80% | +4.75% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.01% | +1.07% | +3.83% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | +0.62% | +3.79% |