CIK: 0002008409
申报总市值
US$3.1亿
| # | 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 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 9.55% | -0.34% | -1.78% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.02% | -1.65% | +944.13% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 4.47% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.45% | -0.38% | +15.86% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.44% | — | +15.12% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 4.43% | -0.08% | -24.20% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 4.30% | -0.85% | +0.27% | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 3.92% | +0.20% | -12.43% | |
| 9 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 3.87% | — | -21.90% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 3.68% | — | -15.35% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.40% | -0.43% | +211.12% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.21% | — | +356.38% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.97% | -0.25% | +15.56% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.90% | — | -10.19% | |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 2.87% | +0.86% | — | |
| 16 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 2.69% | — | -5.30% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.66% | — | -9.96% | |
| 18 | PJBF | Pgim Jennison Better Future | ETF-其他 | 2.59% | — | — | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.20% | -0.18% | -0.76% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.94% | -1.27% | EXIT | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.91% | — | -10.34% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 1.88% | — | -22.83% | |
| 23 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.54% | -0.33% | EXIT | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.52% | — | -49.17% | |
| 25 | PGX | Invesco Preferred ETF | ETF-其他 | 1.46% | — | -9.29% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.13% | — | -17.43% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.90% | — | -8.35% | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.81% | — | -4.99% | |
| 29 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.74% | -0.45% | -4.40% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.67% | — | -46.86% | |
| 31 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.60% | — | +54.27% | |
| 32 | SHOP | Shopify INC - Class A | 股票-科技 | 0.58% | -0.47% | EXIT | |
| 33 | UBER | Uber Technologies INC | 股票-工业 | 0.58% | -0.32% | EXIT | |
| 34 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 0.57% | +0.16% | -3.12% | |
| 35 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.51% | — | -28.64% | |
| 36 | DDOG | Datadog INC - Class A | 股票-科技 | 0.47% | — | -39.91% | |
| 37 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.47% | — | -2.76% | |
| 38 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.47% | — | -33.19% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.43% | — | -21.58% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | +0.10% | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | — | -0.55% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.36% | — | — | |
| 43 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.33% | -0.32% | EXIT | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.32% | — | -1.31% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.32% | — | -10.82% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.31% | — | -41.67% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.29% | — | -25.86% | |
| 48 | VRDN | Viridian Therapeutics INC | 股票-其他 | 0.27% | — | -0.69% | |
| 49 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.25% | — | -1.56% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.22% | — | -0.95% |