CIK: 0001964680
申报总市值
US$8117.6万
| # | 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 | ERNZ | Trueshares Active Yield ETF | ETF-其他 | 56.48% | -56.48% | EXIT | |
| 2 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-科技型 | 6.19% | +1.35% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.43% | — | +402.05% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.05% | -0.74% | -64.19% | |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 2.36% | -0.08% | +17.63% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.35% | — | -70.80% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.34% | — | -48.09% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 1.20% | -0.47% | +74.07% | |
| 9 | CEG | Constellation Energy | 股票-公用事业 | 1.19% | — | -11.30% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | — | -48.24% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 0.84% | +1.39% | -51.73% | |
| 12 | GE | General Electric | 股票-工业 | 0.83% | — | — | |
| 13 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | 0.70% | — | -60.22% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.69% | — | +0.55% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.67% | +1.75% | — | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.67% | +0.47% | — | |
| 17 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.60% | — | -9.22% | |
| 18 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.60% | — | -54.81% | |
| 19 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 0.58% | — | -53.96% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | — | -64.42% | |
| 21 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.57% | — | — | |
| 22 | UDOW | Proshares Ultrapro Dow30 | ETF-其他 | 0.54% | — | -8.08% | |
| 23 | CTRA | Coterra Energy INC | 股票-能源 | 0.52% | — | -51.63% | |
| 24 | SLRC | Slr Investment CORP | 股票-其他 | 0.51% | — | — | |
| 25 | INCY | Incyte CORP | 股票-医疗保健 | 0.49% | — | -54.06% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | -3.21% | |
| 27 | EXC | Exelon CORP | 股票-公用事业 | 0.48% | — | -8.39% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.47% | EXIT | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.47% | — | -63.29% | |
| 30 | GIS | General Mills INC | 股票-非周期性消费 | 0.45% | — | -49.14% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | — | -51.71% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.44% | — | -50.37% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.43% | -0.43% | EXIT | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.43% | — | — | |
| 35 | GEV | GE Vernova INC | 股票-工业 | 0.42% | — | — | |
| 36 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.40% | — | -53.82% | |
| 37 | IVT | Inventrust Properties CORP | 股票-其他 | 0.40% | — | -53.06% | |
| 38 | KR | Kroger Co | 股票-非周期性消费 | 0.35% | — | -44.64% | |
| 39 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.35% | — | -54.61% | |
| 40 | HCC | Warrior Met Coal INC | 股票-原材料 | 0.32% | — | -54.48% | |
| 41 | DFAT | Dimensional US Target Value | ETF-其他 | 0.31% | — | — | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.30% | — | -53.87% | |
| 43 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.30% | — | -53.22% | |
| 44 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.29% | — | -53.66% | |
| 45 | ASLE | Aersale CORP | 股票-其他 | 0.29% | — | -52.96% | |
| 46 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 0.29% | -0.29% | EXIT | |
| 47 | PDFS | Pdf Solutions INC | 股票-其他 | 0.29% | — | -53.96% | |
| 48 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.28% | — | -53.86% | |
| 49 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.28% | — | -52.87% | |
| 50 | ED | Consolidated Edison INC | 股票-公用事业 | 0.28% | — | -51.74% |