CIK: 0001974312
申报总市值
US$7.2亿
| # | 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 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 25.61% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 19.25% | +28.52% | +231.03% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 16.15% | +9.89% | NEW | |
| 4 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 5.53% | +5.02% | +64.63% | |
| 5 | CAT | Caterpillar INC | 股票-工业 | 5.40% | — | — | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 5.39% | — | +65.35% | |
| 7 | BMI | Badger Meter INC | 股票-科技 | 3.90% | — | — | |
| 8 | WDC | Western Digital CORP | 股票-科技 | 2.46% | — | — | |
| 9 | LITE | Lumentum Holdings INC | 股票-科技 | 2.16% | -3.00% | EXIT | |
| 10 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.57% | +1.16% | -71.24% | |
| 11 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-其他 | 1.35% | -1.88% | — | |
| 12 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 1.31% | — | — | |
| 13 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.15% | — | +260.60% | |
| 14 | MSTR | Strategy INC | 股票-科技 | 0.80% | — | — | |
| 15 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.75% | — | — | |
| 16 | SNDK | Sandisk CORP | 股票-科技 | 0.74% | — | — | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.74% | -1.53% | EXIT | |
| 18 | IREN | Iren LTD F | 股票-其他 | 0.67% | -1.47% | EXIT | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | -1.63% | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.62% | — | +64.00% | |
| 21 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.51% | -1.25% | EXIT | |
| 22 | PSKY | Paramount Skydance Cl B | 股票-通信服务 | 0.42% | -0.72% | EXIT | |
| 23 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.32% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | — | +2.52% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.17% | — | -75.79% | |
| 27 | ALAB | Astera Labs INC | 股票-科技 | 0.15% | — | — | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.15% | +0.24% | NEW | |
| 29 | MET | Metlife INC | 股票-金融 | 0.13% | +0.19% | NEW | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.12% | — | +1.14% | |
| 31 | AEP | American Electric Power | 股票-公用事业 | 0.12% | -0.34% | EXIT | |
| 32 | EMPD | Empery Digital INC | 股票-其他 | 0.12% | -0.72% | — | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 0.12% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.11% | — | -16.95% | |
| 35 | RF | Regions Financial CORP | 股票-金融 | 0.09% | — | +6.49% | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.08% | — | — | |
| 37 | HUT | Hut 8 CORP | 股票-金融 | 0.08% | — | — | |
| 38 | PCAR | Paccar INC | 股票-工业 | 0.07% | — | -1.11% | |
| 39 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.06% | — | — | |
| 40 | RIOT | Riot Platforms INC | 股票-金融 | 0.06% | — | — | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.06% | — | — | |
| 42 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-其他 | 0.06% | — | — | |
| 43 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.06% | — | — | |
| 44 | CNC | Centene CORP | 股票-医疗保健 | 0.06% | — | — | |
| 45 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.05% | — | -67.26% | |
| 46 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.04% | — | — | |
| 47 | MIR | Mirion Technologies INC | 股票-工业 | 0.04% | — | — | |
| 48 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.04% | — | — | |
| 49 | SERV | Serve Robotics INC | 股票-其他 | 0.03% | — | — | |
| 50 | KINS | Kingstone Cos INC | 股票-其他 | 0.03% | — | -5.88% |