CIK: 0002006405
申报总市值
US$6648.8万
| # | 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 | VVR | Invesco Senior Income Trust | 股票-其他 | 20.93% | -1.48% | +49.59% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.54% | -0.53% | -0.60% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 7.09% | -0.21% | +0.06% | |
| 4 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 6.82% | +0.04% | +0.12% | |
| 5 | AAPL | Apple INC | 股票-科技 | 6.27% | -0.35% | -5.52% | |
| 6 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 4.85% | -0.45% | +10.35% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-其他 | 3.98% | -1.70% | +0.13% | |
| 8 | VBTX | Veritex Holdings INC | 股票-其他 | 3.24% | — | — | |
| 9 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 3.03% | +0.27% | +0.03% | |
| 10 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | 2.89% | -0.15% | — | |
| 11 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型股 | 2.60% | — | +27.14% | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.51% | -1.34% | EXIT | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.29% | -0.36% | +0.71% | |
| 14 | SBSI | Southside Bancshares INC | 股票-其他 | 1.99% | — | — | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.76% | +0.10% | +0.04% | |
| 16 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 1.65% | — | +0.04% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.44% | -0.10% | +12.86% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 1.31% | -0.08% | +32.72% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.31% | -0.10% | -11.00% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.31% | +0.21% | -0.81% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.19% | — | +0.09% | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.12% | +0.72% | — | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.03% | — | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.99% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.13% | +10.17% | |
| 26 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.97% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | -0.10% | +0.67% | |
| 28 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 0.87% | -0.47% | EXIT | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.85% | +0.65% | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.82% | -0.31% | EXIT | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.82% | — | +0.72% | |
| 32 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 0.81% | -0.14% | +3.06% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | +0.09% | — | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.74% | +0.43% | +1.84% | |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.60% | +0.96% | — | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | — | |
| 37 | IEP | Icahn Enterprises LP | 股票-其他 | 0.58% | +0.08% | — | |
| 38 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.32% | — | — | |
| 39 | GALT | Galectin Therapeutics INC | 股票-其他 | 0.24% | — | — | |
| 40 | QUBT | Quantum Computing INC | 股票-其他 | 0.03% | — | — |