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 | 7.07% | -0.34% | -0.52% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.78% | -1.65% | -1.93% | |
| 3 | IDMO | Invesco S&p International De | ETF-其他 | 5.23% | -0.91% | +1.50% | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 4.39% | +0.86% | +1.48% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 4.14% | -0.85% | +0.25% | |
| 6 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 4.02% | -0.80% | +0.71% | |
| 7 | BKDV | Bny Mellon Dynamic Value | ETF-其他 | 3.75% | -0.61% | +0.52% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.41% | -0.35% | +1.22% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.20% | -0.08% | -2.10% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.01% | -0.25% | -0.53% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.65% | -0.38% | -0.27% | |
| 12 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 2.53% | -2.53% | EXIT | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.48% | -0.43% | -3.30% | |
| 14 | FWD | AB Disruptors ETF | ETF-其他 | 2.47% | -0.16% | +2.93% | |
| 15 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 2.43% | -1.00% | +1.92% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.18% | — | -0.79% | |
| 17 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 2.16% | +0.19% | +2.66% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | — | +1.54% | |
| 19 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-科技型 | 2.13% | -0.25% | -4.27% | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 2.10% | +0.20% | +1.47% | |
| 21 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 1.94% | — | +0.46% | |
| 22 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 1.94% | -0.25% | +0.27% | |
| 23 | JSI | Jh Securitized Income ETF | ETF-其他 | 1.79% | — | +0.11% | |
| 24 | CGMM | Cap Group Small And Mid Cap | ETF-其他 | 1.73% | -0.27% | +1.85% | |
| 25 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.69% | — | +1.17% | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.65% | -1.65% | EXIT | |
| 27 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 1.47% | -0.09% | +20.19% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.46% | -0.18% | -6.64% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 1.41% | +2.42% | — | |
| 30 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.27% | -1.27% | EXIT | |
| 31 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.14% | -0.45% | -3.70% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.12% | +0.04% | +526.44% | |
| 33 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.01% | — | -4.09% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.96% | — | -2.48% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.95% | — | -3.58% | |
| 36 | FPEI | First Trust Institutional Pr | ETF-其他 | 0.85% | — | -0.29% | |
| 37 | XLVI | St Sr Ht Cr Ss Spdr Pr In-us | ETF-其他 | 0.76% | -0.76% | EXIT | |
| 38 | BE | Bloom Energy Corp- A | 股票-工业 | 0.58% | +0.37% | +46.03% | |
| 39 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.57% | — | — | |
| 40 | NBIS | Nebius Group NV | 股票-其他 | 0.53% | +0.41% | +6.74% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.53% | — | -12.66% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | — | -6.03% | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.48% | -0.26% | +1.76% | |
| 44 | SHOP | Shopify INC - Class A | 股票-科技 | 0.47% | -0.47% | EXIT | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.46% | +0.91% | -3.30% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.35% | — | -2.33% | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.34% | — | -2.29% | |
| 48 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.33% | -0.33% | EXIT | |
| 49 | ALAB | Astera Labs INC | 股票-科技 | 0.33% | -0.24% | -5.88% | |
| 50 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.32% | -0.32% | EXIT |