CIK: 0001977759
申报总市值
US$13.2亿
仅显示前 200 大持股（共 280 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 | 7.55% | -1.40% | -0.88% | |
| 2 | ✓ | Listed Fd Tr | 股票-其他 | 4.53% | — | -6.57% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.26% | -0.41% | +23.99% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 4.07% | -0.53% | +4.28% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.37% | — | +12.57% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.59% | -0.26% | +5.48% | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.21% | -0.24% | +0.79% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.21% | — | +10.65% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.07% | — | -4.43% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.03% | — | +3.24% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.95% | — | +12.88% | |
| 12 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.89% | — | -1.93% | |
| 13 | IUS | Invesco Rafi Strategic US Et | ETF-其他 | 1.79% | — | +1.32% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.74% | — | -2.61% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.71% | +0.07% | +42.21% | |
| 16 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密货币 | 1.71% | -0.25% | -2.47% | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 1.54% | — | +0.16% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | +0.32% | +59.03% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.26% | -0.20% | +12.61% | |
| 20 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.05% | — | -2.02% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.92% | — | +3594.51% | |
| 22 | ARKK | Ark Innovation ETF | ETF-其他 | 0.92% | -0.19% | -1.16% | |
| 23 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.90% | — | +3.41% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.89% | — | +7.96% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.82% | +0.10% | +3.89% | |
| 26 | DIVI | Franklin International Core | ETF-其他 | 0.79% | — | +1.96% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.77% | +0.03% | +25.96% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.77% | -0.24% | +7.19% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.76% | — | +7.80% | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.76% | -0.16% | -1.86% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.70% | — | +10.44% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.68% | — | +20.84% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.65% | — | -5.96% | |
| 34 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.62% | +0.13% | +8.62% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.62% | — | +2.37% | |
| 36 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.61% | — | -0.29% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.61% | — | -5.53% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.60% | — | +2.84% | |
| 39 | NET | Cloudflare INC - Class A | 股票-科技 | 0.60% | — | -4.91% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | +0.23% | +2.77% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.60% | — | -2.02% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.59% | — | +509.86% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.09% | +2.73% | |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.59% | — | +1.48% | |
| 45 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.57% | — | +11.94% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.56% | — | +315.46% | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.53% | — | +518.52% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.53% | — | +4.15% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.53% | -0.21% | -22.45% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.52% | — | +11.38% |