CIK: 0002016209
申报总市值
US$1.3亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 11.53% | -4.93% | -41.24% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 9.83% | -4.25% | -29.69% | |
| 3 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 9.48% | -4.72% | -39.29% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.99% | +0.04% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.21% | -2.83% | -15.37% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 7.18% | -1.79% | -34.15% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.98% | -1.98% | +9.16% | |
| 8 | AAPL | Apple INC | 股票-科技 | 5.47% | -1.80% | +145.11% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.36% | -1.78% | -13.91% | |
| 10 | UBER | Uber Technologies INC | 股票-工业 | 3.69% | -3.06% | +17.19% | |
| 11 | MSTR | Strategy INC | 股票-科技 | 2.72% | -0.23% | +31.63% | |
| 12 | PWR | Quanta Services INC | 股票-工业 | 2.38% | -1.58% | EXIT | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 2.32% | -2.57% | EXIT | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.22% | +8.09% | -28.46% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 2.18% | -3.35% | EXIT | |
| 16 | GEV | GE Vernova INC | 股票-工业 | 1.94% | -2.10% | EXIT | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | -0.33% | -37.49% | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 1.65% | -3.06% | +117.40% | |
| 19 | AXON | Axon Enterprise INC | 股票-工业 | 1.28% | — | +70.01% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | -0.27% | -55.62% | |
| 21 | CASH | Pathward Financial INC | 股票-其他 | 0.71% | — | +1.56% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.68% | — | -2.07% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.56% | +13.29% | +36.93% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.52% | +19.97% | — | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.41% | -0.41% | EXIT | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.38% | — | — | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 0.32% | — | — | |
| 28 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-其他 | 0.29% | — | +38.02% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 0.26% | — | +0.33% | |
| 30 | WM | Waste Management INC | 股票-工业 | 0.24% | — | — | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 0.22% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.21% | +15.77% | — | |
| 33 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.21% | — | — | |
| 34 | SHEL | Shell Plc-adr | 股票-能源 | 0.19% | +0.25% | NEW | |
| 35 | ET | Energy Transfer LP | 股票-能源 | 0.19% | — | — | |
| 36 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.17% | — | — | |
| 37 | RSG | Republic Services INC | 股票-工业 | 0.17% | — | -31.88% | |
| 38 | DE | Deere & Co | 股票-工业 | 0.17% | — | — | |
| 39 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.16% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.16% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.16% | +0.30% | +0.40% | |
| 42 | TDG | Transdigm Group INC | 股票-工业 | 0.15% | -0.15% | EXIT |