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 | AMZN | Amazon.com INC | 股票-周期性消费 | 37.25% | -30.53% | +4242.55% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 24.07% | -28.25% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 11.60% | -11.52% | +3462.13% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.05% | -2.86% | +812.63% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.64% | +0.42% | — | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.59% | -0.13% | +9.83% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.57% | — | +15.29% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.25% | +3.29% | -18.20% | |
| 9 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.61% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.58% | — | -8.79% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | — | +0.63% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 0.32% | — | +5.92% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.31% | — | -3.00% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.29% | +0.41% | +0.04% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.28% | — | +0.21% | |
| 17 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.28% | — | — | |
| 18 | BNOV | Innovator U.s. Equity Buffer | ETF-其他 | 0.27% | — | — | |
| 19 | SHOP | Shopify INC - Class A | 股票-科技 | 0.22% | — | +12.53% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.20% | -0.10% | EXIT | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 0.19% | — | +80.71% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.19% | — | -7.39% | |
| 23 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.17% | — | -6.98% | |
| 24 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.16% | — | -4.02% | |
| 25 | ZTS | Zoetis INC | 股票-医疗保健 | 0.14% | — | -1.99% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.14% | — | -10.64% | |
| 27 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | 0.14% | — | -0.69% | |
| 28 | NOW | Servicenow INC | 股票-科技 | 0.13% | — | +7.77% | |
| 29 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.13% | — | -0.85% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.12% | — | -3.51% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.11% | +0.02% | -2.14% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.11% | — | +5.25% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.11% | — | -3.93% | |
| 34 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.11% | — | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.10% | — | -6.81% | |
| 36 | MSCI | Msci INC | 股票-金融 | 0.09% | — | -0.42% | |
| 37 | WDAY | Workday Inc-class A | 股票-科技 | 0.09% | — | -4.41% | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.09% | — | — | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.08% | — | +1.03% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.08% | — | — | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.08% | +0.53% | — | |
| 42 | BSEP | Innovator U.s. Equity Buffer | ETF-其他 | 0.08% | — | — | |
| 43 | EPAM | Epam Systems INC | 股票-科技 | 0.08% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.08% | — | +4.78% | |
| 45 | CDE | Coeur Mining INC | 股票-原材料 | 0.08% | — | — | |
| 46 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.07% | — | — | |
| 47 | FTA | First Trust L C Val Alp | ETF-其他 | 0.07% | — | — | |
| 48 | AON | Aon plc | 股票-金融 | 0.07% | — | +10.42% | |
| 49 | BDEC | Innovator U.s. Equity Buffer | ETF-其他 | 0.07% | — | — | |
| 50 | BFEB | Innovator U.s. Equity Buffer | ETF-其他 | 0.07% | — | — |