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 | 7.29% | -0.34% | +0.78% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.58% | -1.65% | -1.15% | |
| 3 | IDMO | Invesco S&p International De | ETF-其他 | 4.87% | -0.91% | +28.34% | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 4.49% | +0.86% | +25.66% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 4.09% | -0.85% | +1.16% | |
| 6 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 3.48% | -0.80% | +1.96% | |
| 7 | BKDV | Bny Mellon Dynamic Value | ETF-其他 | 3.33% | -0.61% | +2.04% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.13% | -0.35% | +2.73% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | — | +0.05% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.77% | — | -0.14% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.76% | -0.38% | +0.17% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.72% | -0.08% | +1.62% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.58% | -0.25% | +0.94% | |
| 14 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 2.42% | +0.20% | +1.97% | |
| 15 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 2.36% | -2.53% | EXIT | |
| 16 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 2.32% | -1.00% | +4.08% | |
| 17 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-科技型 | 2.27% | -0.25% | — | |
| 18 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.22% | -1.65% | EXIT | |
| 19 | FWD | AB Disruptors ETF | ETF-其他 | 2.13% | -0.16% | +2.70% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.11% | -0.43% | +0.72% | |
| 21 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 2.07% | +0.19% | +2.37% | |
| 22 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 1.87% | — | +2.78% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.85% | — | +2.05% | |
| 24 | JSI | Jh Securitized Income ETF | ETF-其他 | 1.74% | — | -20.94% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.69% | -0.18% | -1.41% | |
| 26 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.62% | — | +0.51% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.61% | -1.27% | EXIT | |
| 28 | CGMM | Cap Group Small And Mid Cap | ETF-其他 | 1.53% | -0.27% | +3.73% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 1.26% | — | +1.27% | |
| 30 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.20% | -0.45% | +15.13% | |
| 31 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-其他 | 1.17% | — | +3.05% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.07% | — | -3.63% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.00% | — | +2.94% | |
| 34 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.84% | — | +1.39% | |
| 35 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 0.77% | -0.09% | — | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.74% | -0.26% | -5.71% | |
| 37 | OKLO | Oklo INC | 股票-公用事业 | 0.74% | — | -10.79% | |
| 38 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.65% | -0.32% | EXIT | |
| 39 | ALAB | Astera Labs INC | 股票-科技 | 0.64% | -0.24% | +6.17% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.61% | -0.47% | EXIT | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.60% | — | -4.63% | |
| 42 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.59% | — | +4.04% | |
| 43 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.57% | — | -13.47% | |
| 44 | UBER | Uber Technologies INC | 股票-工业 | 0.54% | -0.32% | EXIT | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | — | -3.01% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.43% | +0.91% | -0.96% | |
| 47 | NBIS | Nebius Group NV | 股票-其他 | 0.43% | +0.41% | +99.86% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.37% | — | -0.79% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.36% | — | -8.10% | |
| 50 | IONQ | Ionq INC | 股票-科技 | 0.33% | — | — |