CIK: 0001977759
申报总市值
US$13.2亿
仅显示前 200 大持股（共 220 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 | 10.33% | -1.40% | +0.40% | |
| 2 | ✓ | Listed Fd Tr | 股票-其他 | 5.93% | — | -7.56% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.82% | -0.26% | -0.43% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 2.76% | — | -0.33% | |
| 5 | ARKK | Ark Innovation ETF | ETF-其他 | 2.46% | -0.19% | +111.21% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.39% | -0.20% | -2.63% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.33% | — | +33.32% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.32% | — | +3.64% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 2.24% | — | +1.49% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.23% | -0.41% | -7.63% | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.20% | — | +510.82% | |
| 12 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.15% | — | -28.91% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.08% | — | -2.83% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.90% | — | +6.50% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 1.87% | — | -2.02% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.74% | — | +6.01% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.58% | — | +9.22% | |
| 18 | MRNA | Moderna INC | 股票-医疗保健 | 1.54% | — | +4.35% | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.39% | — | -0.04% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.17% | +0.07% | -5.03% | |
| 21 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 1.10% | — | — | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 0.99% | — | -0.44% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.97% | — | -1.62% | |
| 24 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.94% | — | +35.79% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.89% | +0.10% | -0.61% | |
| 26 | NET | Cloudflare INC - Class A | 股票-科技 | 0.88% | — | -1.67% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.88% | — | -24.62% | |
| 28 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.82% | — | +1.97% | |
| 29 | DIVI | Franklin International Core | ETF-其他 | 0.82% | — | -0.25% | |
| 30 | ROKU | Roku INC | 股票-通信服务 | 0.79% | — | -0.66% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | +0.32% | +26.21% | |
| 32 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.76% | — | +236.48% | |
| 33 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 0.72% | — | +0.01% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.72% | — | +5.11% | |
| 35 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.70% | — | +101.77% | |
| 36 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 0.68% | — | — | |
| 37 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.68% | — | +8.86% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.68% | +0.03% | +17.09% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.67% | — | +1.02% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.67% | — | +13.85% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.64% | — | -10.36% | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.62% | — | -18.97% | |
| 43 | TWLO | Twilio INC - A | 股票-科技 | 0.60% | — | -1.05% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.59% | — | +1.59% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.57% | -0.24% | +10.77% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.56% | — | +14.06% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | +0.23% | +3.64% | |
| 48 | EELV | Invesco S&p Emerging Markets | ETF-新兴市场 | 0.53% | — | +1.37% | |
| 49 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.51% | — | +0.97% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.51% | -0.16% | +5.13% |