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 | 7.21% | -0.34% | +4.92% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.01% | -1.65% | -0.76% | |
| 3 | IDMO | Invesco S&p International De | ETF-其他 | 4.98% | -0.91% | +7.88% | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 4.39% | +0.86% | +7.64% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 4.13% | -0.85% | +7.12% | |
| 6 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 3.74% | -0.80% | +9.53% | |
| 7 | BKDV | Bny Mellon Dynamic Value | ETF-其他 | 3.49% | -0.61% | +8.80% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.27% | -0.35% | +9.74% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.14% | -0.25% | +2.50% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.93% | -0.08% | +5.81% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.86% | -0.43% | +4.61% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.81% | -0.38% | +4.87% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | — | +3.16% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.41% | — | +5.13% | |
| 15 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-科技型 | 2.30% | -0.25% | +10.67% | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 2.25% | +0.20% | +7.30% | |
| 17 | FWD | AB Disruptors ETF | ETF-其他 | 2.20% | -0.16% | +8.57% | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 2.16% | -2.53% | EXIT | |
| 19 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 2.12% | -1.00% | +8.05% | |
| 20 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 2.03% | +0.19% | +9.35% | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.02% | -1.65% | EXIT | |
| 22 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 1.96% | — | +13.49% | |
| 23 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 1.89% | -0.25% | — | |
| 24 | JSI | Jh Securitized Income ETF | ETF-其他 | 1.72% | — | +8.28% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.63% | -0.18% | +2.39% | |
| 26 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.63% | — | +9.89% | |
| 27 | CGMM | Cap Group Small And Mid Cap | ETF-其他 | 1.60% | -0.27% | +11.17% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.47% | -1.27% | EXIT | |
| 29 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-其他 | 1.16% | — | +10.45% | |
| 30 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.13% | -0.45% | +2.78% | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 1.09% | — | +4.27% | |
| 32 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 1.01% | -0.09% | +24.66% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.98% | — | -2.34% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.94% | — | +2.06% | |
| 35 | XLVI | St Sr Ht Cr Ss Spdr Pr In-us | ETF-其他 | 0.92% | -0.76% | EXIT | |
| 36 | FPEI | First Trust Institutional Pr | ETF-其他 | 0.83% | — | — | |
| 37 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.65% | -0.32% | EXIT | |
| 38 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.65% | — | +10.27% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | — | +2.63% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.62% | -0.47% | EXIT | |
| 41 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.54% | — | +3.85% | |
| 42 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.54% | -0.26% | -18.62% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.54% | — | -4.02% | |
| 44 | ALAB | Astera Labs INC | 股票-科技 | 0.51% | -0.24% | +2.55% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.50% | +0.91% | +20.33% | |
| 46 | NBIS | Nebius Group NV | 股票-其他 | 0.38% | +0.41% | +29.48% | |
| 47 | UBER | Uber Technologies INC | 股票-工业 | 0.36% | -0.32% | EXIT | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.35% | — | -0.62% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.34% | — | -0.78% | |
| 50 | OKLO | Oklo INC | 股票-公用事业 | 0.32% | — | -27.09% |