CIK: 0002044495
申报总市值
US$2.6亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.93% | +0.42% | +117.23% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 9.41% | -0.13% | +1933.12% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.31% | — | +178.11% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.25% | -30.53% | -5.74% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.20% | +3.29% | +0.50% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 3.15% | — | +6.50% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.11% | — | -0.27% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.65% | -0.81% | -2.14% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -2.86% | +2.49% | |
| 10 | IYF | Ishares US Financials ETF | ETF-其他 | 2.51% | — | +7.01% | |
| 11 | IDU | Ishares US Utilities ETF | ETF-其他 | 2.48% | -0.41% | EXIT | |
| 12 | IYC | Ishares US Consumer Discreti | ETF-其他 | 2.26% | — | -1.17% | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-其他 | 2.06% | -0.57% | EXIT | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.04% | — | +0.38% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.88% | +1.24% | +654.58% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | — | +4.02% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 1.29% | — | — | |
| 18 | NRG | Nrg Energy INC | 股票-公用事业 | 1.28% | — | — | |
| 19 | CEG | Constellation Energy | 股票-公用事业 | 1.27% | — | +99.16% | |
| 20 | POCT | Innovator U.s. Equity Power | ETF-其他 | 1.25% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | — | -1.35% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.16% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.10% | -11.52% | -3.32% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 1.07% | — | -37.17% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.07% | +0.56% | NEW | |
| 26 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 1.03% | — | — | |
| 27 | GE | General Electric | 股票-工业 | 1.02% | — | — | |
| 28 | NOW | Servicenow INC | 股票-科技 | 0.99% | — | -9.89% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.98% | — | +2.83% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.95% | +0.02% | -11.59% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.91% | +0.53% | -9.61% | |
| 32 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.90% | — | — | |
| 33 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.89% | — | -0.11% | |
| 34 | HWM | Howmet Aerospace INC | 股票-工业 | 0.81% | — | — | |
| 35 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.75% | — | +0.78% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.74% | — | +2.68% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.74% | — | +1.80% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.72% | -0.10% | EXIT | |
| 39 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | 0.69% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.66% | — | — | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.60% | — | -5.73% | |
| 42 | ZTS | Zoetis INC | 股票-医疗保健 | 0.56% | — | -1.82% | |
| 43 | IT | Gartner INC | 股票-科技 | 0.46% | — | +4.61% | |
| 44 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.45% | — | — | |
| 45 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.45% | — | -3.15% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.44% | +0.51% | -69.51% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | — | -70.48% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.39% | — | +14.42% | |
| 49 | SHOP | Shopify INC - Class A | 股票-科技 | 0.39% | — | — | |
| 50 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 0.38% | — | — |