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 | 9.28% | -0.34% | -0.07% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.48% | -1.65% | -0.47% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 5.31% | -0.85% | +22.74% | |
| 4 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 4.53% | -0.80% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.14% | — | +1.64% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.10% | -0.38% | +0.37% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 3.97% | +0.20% | +1.02% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.96% | -0.08% | -0.40% | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 3.84% | +0.86% | +35.76% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.59% | — | +3.38% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 3.36% | — | -3.07% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.18% | -0.43% | +0.14% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.04% | — | +0.60% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.78% | — | +4.41% | |
| 15 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 2.73% | — | +4.05% | |
| 16 | PJBF | Pgim Jennison Better Future | ETF-其他 | 2.62% | — | +5.07% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.60% | -0.25% | +0.66% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.13% | -0.18% | -2.01% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.82% | — | -5.24% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 1.79% | — | -0.68% | |
| 21 | PGX | Invesco Preferred ETF | ETF-其他 | 1.60% | — | +7.53% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.52% | — | -5.43% | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.29% | -0.45% | +81.80% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.22% | -1.27% | EXIT | |
| 25 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.13% | — | — | |
| 26 | INMU | Ishares Intermediate Muni In | ETF-其他 | 1.13% | — | — | |
| 27 | JMSI | JPM Sus Municipal Income | ETF-其他 | 1.13% | — | — | |
| 28 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 1.09% | — | — | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.07% | — | +157.73% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.00% | — | -8.54% | |
| 31 | WCLD | Wisdomtree Cloud Computing | ETF-其他 | 0.91% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | — | -13.22% | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.63% | — | -9.07% | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.63% | — | -11.83% | |
| 35 | SHOP | Shopify INC - Class A | 股票-科技 | 0.59% | -0.47% | EXIT | |
| 36 | UBER | Uber Technologies INC | 股票-工业 | 0.57% | -0.32% | EXIT | |
| 37 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.49% | — | -2.43% | |
| 38 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.48% | — | -2.98% | |
| 39 | VRDN | Viridian Therapeutics INC | 股票-其他 | 0.46% | — | +0.40% | |
| 40 | JMHI | Jpmorgan High Yield Municpl | ETF-非投资级债 | 0.44% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.41% | — | +33.83% | |
| 42 | DDOG | Datadog INC - Class A | 股票-科技 | 0.41% | — | +3.03% | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.41% | — | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | +0.10% | +3.82% | |
| 45 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.41% | — | -7.10% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.35% | — | — | |
| 47 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 0.34% | +0.16% | -5.98% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.33% | — | — | |
| 49 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.33% | -0.32% | EXIT | |
| 50 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.29% | — | -48.27% |