CIK: 0001764049
申报总市值
US$12.1亿
| # | 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 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 11.25% | +0.46% | +42.64% | |
| 2 | ✓ | Invesco Qqq Trust | 股票-其他 | 6.90% | — | -0.18% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.09% | -0.19% | -16.69% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.65% | — | -39.90% | |
| 5 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 2.64% | — | +32.36% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 2.37% | +0.11% | -1.62% | |
| 7 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 2.36% | — | -15.07% | |
| 8 | ✓ | Standard BioTools Inc. | 股票-其他 | 2.22% | — | -0.12% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.13% | -0.20% | -29.36% | |
| 10 | ✓ | Alphabet Inc. | 股票-其他 | 1.72% | -0.29% | -25.69% | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.67% | — | +6.22% | |
| 12 | ✓ | Alphabet Inc. | 股票-其他 | 1.66% | — | -4.03% | |
| 13 | ✓ | CrowdStrike Holdings, Inc. | 股票-其他 | 1.57% | — | +2.07% | |
| 14 | ✓ | Visa Inc. | 股票-其他 | 1.55% | -0.11% | -28.65% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 1.52% | -0.13% | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.35% | -0.24% | -2.52% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.35% | — | -1.86% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.25% | — | +2.05% | |
| 19 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-其他 | 1.16% | — | -18.16% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.74% | -38.83% | |
| 21 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.03% | — | -3.03% | |
| 22 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.03% | +0.11% | -38.29% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.01% | — | -0.78% | |
| 24 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.98% | — | -24.40% | |
| 25 | ✓ | Ark Innovation ETF | ETF-其他 | 0.97% | — | -48.80% | |
| 26 | XYZ | Block INC | 股票-金融 | 0.96% | — | -33.83% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.96% | — | -0.61% | |
| 28 | ✓ | Roku Inc | 股票-其他 | 0.88% | — | +9.66% | |
| 29 | ✓ | Ares Capital Corp. | 股票-其他 | 0.88% | — | -4.84% | |
| 30 | ✓ | Ishares Tr Msci USA Qlt Fct | 股票-其他 | 0.87% | — | -17.13% | |
| 31 | ✓ | Zoetis Inc. | 股票-其他 | 0.80% | — | -5.06% | |
| 32 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.78% | -0.24% | -38.69% | |
| 33 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 0.77% | — | +0.69% | |
| 34 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 0.77% | — | -22.17% | |
| 35 | ✓ | FedEx Corporation | 股票-其他 | 0.75% | — | — | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.75% | — | -39.97% | |
| 37 | ✓ | BlackRock, Inc. | 股票-其他 | 0.74% | — | -34.84% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.73% | — | -4.34% | |
| 39 | ✓ | Datadog INC Cl A Com | 股票-其他 | 0.72% | — | +9.30% | |
| 40 | ✓ | Spdr Portfolio Aggregate Bond | 股票-其他 | 0.72% | — | -42.95% | |
| 41 | ✓ | Invesco Exchng Traded Fund Tr | 股票-其他 | 0.66% | — | -27.63% | |
| 42 | COHR | Coherent Corp. | 股票-科技 | 0.66% | — | -26.07% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.65% | +0.05% | -2.98% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | -0.14% | -56.44% | |
| 45 | ✓ | Vanguard Health Care | 股票-其他 | 0.56% | — | -0.75% | |
| 46 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.56% | — | -9.39% | |
| 47 | ✓ | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.55% | — | -59.45% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.55% | — | -45.28% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | — | +3.77% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.54% | — | -3.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | +5.1% | +42.64% | 加仓 |
| 2 | ✓ | Invesco Qqq Trust | +1.6% | -0.18% | 减仓 |
| 3 | IVOL | Quadratic Int Rte Vol Infl H | +1% | +32.36% | 加仓 |
| 4 | ✓ | CrowdStrike Holdings, Inc. | +0.7% | +2.07% | 加仓 |
| 5 | ✓ | Standard BioTools Inc. | +0.7% | -0.12% | 减仓 |
| 6 | AAPL | Apple INC | +0.6% | -16.69% | 减仓 |
| 7 | DIS | Walt Disney Co/the | +0.5% | -1.86% | 减仓 |
| 8 | ✓ | Roku Inc | +0.5% | +9.66% | 加仓 |
| 9 | APH | Amphenol Corp-cl A | +0.4% | — | 不变 |
| 10 | GBTC | Grayscale Bitcoin Trust ETF | +0.4% | +13.21% | 加仓 |
| 11 | ✓ | Alphabet Inc. | +0.1% | -25.69% | 减仓 |
| 12 | ✓ | JPMorgan Ultra-Short Income ETF | -0.1% | -18.16% | 减仓 |
| 13 | HON | Honeywell International INC | -0.1% | -39.97% | 减仓 |
| 14 | ✓ | Visa Inc. | -0.2% | -28.65% | 减仓 |
| 15 | JNJ | Johnson & Johnson | -0.2% | -42.43% | 减仓 |
| 16 | LLY | Eli Lilly & Co | -0.2% | -80.45% | 减仓 |
| 17 | CPRT | Copart INC | -0.2% | -64.85% | 减仓 |
| 18 | ✓ | NextEra Energy, Inc. | -0.2% | +39.26% | 加仓 |
| 19 | ✓ | Ark Innovation ETF | -0.2% | -48.80% | 减仓 |
| 20 | ✓ | Spdr Ser Tr Spdr Bloomberg | -0.2% | -55.45% | 减仓 |
| 21 | ✓ | Mastercard Incorporated | -0.3% | -47.31% | 减仓 |
| 22 | ✓ | Broadcom Inc. | -0.3% | -70.64% | 减仓 |
| 23 | LMT | Lockheed Martin CORP | -0.3% | -72.35% | 减仓 |
| 24 | QCOM | Qualcomm INC | -0.3% | -56.44% | 减仓 |
| 25 | ✓ | Meta Platforms, Inc. | -0.3% | -49.01% | 减仓 |
| 26 | ✓ | Alibaba Group Holding Limited | -0.3% | -22.17% | 减仓 |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | -0.3% | -45.28% | 减仓 |
| 28 | LULU | Lululemon Athletica INC | -0.3% | -76.65% | 减仓 |
| 29 | ✓ | Salesforce, Inc. | -0.3% | -84.15% | 减仓 |
| 30 | ✓ | Costco Wholesale Corporation | -0.3% | -38.29% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.4% | -38.83% | 减仓 |
| 32 | ✓ | Spdr Portfolio Aggregate Bond | -0.4% | -42.95% | 减仓 |
| 33 | AMZN | Amazon.com INC | -0.4% | -29.36% | 减仓 |
| 34 | HD | Home Depot INC | -0.4% | -50.26% | 减仓 |
| 35 | ✓ | Adobe Inc. | -0.4% | -63.56% | 减仓 |
| 36 | NKE | Nike INC -cl B | -0.5% | -69.25% | 减仓 |
| 37 | ✓ | Ishares Gnma Bond ETF | -0.6% | -92.35% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -0.6% | -74.35% | 减仓 |
| 39 | VYM | Vanguard High Dvd Yield ETF | -0.7% | -39.90% | 减仓 |
| 40 | ✓ | VanEck China Semiconductor ETF | -0.7% | -59.45% | 减仓 |
| 41 | VOO | Vanguard S&p 500 ETF | -2.7% | -96.78% | 减仓 |
| 42 | ✓ | Innovator U.s. Equity Pwr Buff | -3.5% | -90.44% | 减仓 |
| 43 | ✓ | Teladoc Health, Inc. | — | NEW | 新建仓 |
| 44 | RSG | Republic Services INC | — | EXIT | 清仓 |
| 45 | ✓ | Innovator S&P 500 Power Buffer | — | EXIT | 清仓 |
| 46 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |
| 47 | ✓ | Invesco S&P Internati | — | EXIT | 清仓 |
| 48 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 49 | LVGO | Livongo Health INC | — | EXIT | 清仓 |
| 50 | MS | Morgan Stanley | — | EXIT | 清仓 |