CIK: 0001977759
申报总市值
US$13.2亿
仅显示前 200 大持股（共 213 只）
| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 11.48% | -1.40% | +2090.08% | |
| 2 | ✓ | Listed Fd Tr | 股票-其他 | 6.79% | — | +1.91% | |
| 3 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 3.64% | — | -1.68% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.82% | -0.26% | +3.38% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.53% | -0.20% | +1.02% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.35% | -0.41% | -10.40% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 2.21% | — | +0.86% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.19% | — | +1.27% | |
| 9 | SHOP | Shopify INC - Class A | 股票-科技 | 2.15% | — | +1.69% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.11% | — | +2.21% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.94% | — | +9.92% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.78% | — | -0.77% | |
| 13 | PTNQ | Pacer Trendpilot 100 ETF | ETF-其他 | 1.78% | — | -0.23% | |
| 14 | MRNA | Moderna INC | 股票-医疗保健 | 1.69% | — | +1.62% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 1.65% | — | +1.53% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.63% | — | -4.77% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.58% | — | -9.37% | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.27% | — | -0.65% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.14% | +0.07% | -1.61% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.13% | — | +1.84% | |
| 21 | ILMN | Illumina INC | 股票-医疗保健 | 1.09% | — | -2.16% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.00% | — | -1.22% | |
| 23 | ARKK | Ark Innovation ETF | ETF-其他 | 0.98% | -0.19% | +3.61% | |
| 24 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.96% | — | +1.63% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.93% | +0.10% | -3.55% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.86% | — | -0.69% | |
| 27 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 0.83% | — | +0.01% | |
| 28 | DIVI | Franklin International Core | ETF-其他 | 0.82% | — | +1.66% | |
| 29 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.81% | — | +0.91% | |
| 30 | NET | Cloudflare INC - Class A | 股票-科技 | 0.75% | — | +1.80% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.72% | — | +3.94% | |
| 32 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.71% | — | +2.37% | |
| 33 | ROKU | Roku INC | 股票-通信服务 | 0.68% | — | +0.67% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | +0.32% | +10.49% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.65% | — | +0.26% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.65% | — | +5.59% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.60% | — | +2.53% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.57% | — | +17.77% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.56% | +0.03% | +8.63% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | — | +6.68% | |
| 41 | EELV | Invesco S&p Emerging Markets | ETF-新兴市场 | 0.55% | — | +1.61% | |
| 42 | AFRM | Affirm Holdings INC | 股票-金融 | 0.52% | — | -1.07% | |
| 43 | TWLO | Twilio INC - A | 股票-科技 | 0.52% | — | +0.29% | |
| 44 | PSQUSD | Proshares Short Qqq | ETF-其他 | 0.51% | — | -0.74% | |
| 45 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.51% | — | -2.70% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.51% | -0.16% | +1.62% | |
| 47 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.51% | — | +1.24% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | — | -1.27% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | +0.23% | +2.16% | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.50% | -0.24% | +1.50% |