CIK: 0001331997
申报总市值
US$3.3亿
仅显示前 200 大持股（共 254 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 | BA | Boeing Co/the | 股票-工业 | 9.01% | -3.94% | +8.56% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.50% | — | +75054.22% | |
| 3 | GE | General Electric | 股票-工业 | 6.10% | -3.21% | +1.50% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.79% | -2.25% | +4004.15% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 5.53% | — | +1.45% | |
| 6 | CCJ | Cameco CORP | 股票-能源 | 5.50% | +1.64% | -16.52% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.14% | — | -16.25% | |
| 8 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 5.07% | -0.79% | -0.01% | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 5.00% | -1.89% | +1.52% | |
| 10 | SNOW | Snowflake INC | 股票-科技 | 4.71% | — | +1.33% | |
| 11 | PWR | Quanta Services INC | 股票-工业 | 4.29% | +1.64% | +1.70% | |
| 12 | HWM | Howmet Aerospace INC | 股票-工业 | 4.23% | -0.71% | +1.56% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 3.97% | +1.00% | +1.93% | |
| 14 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 3.67% | -0.58% | +1.42% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.33% | -0.07% | -0.58% | |
| 16 | AXP | American Express Co | 股票-金融 | 3.31% | -0.35% | +1.61% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.24% | +0.10% | +1.74% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 3.09% | — | -32.15% | |
| 19 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.90% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.66% | +0.01% | +35350.00% | |
| 21 | ROK | Rockwell Automation INC | 股票-工业 | 2.65% | +0.04% | +1.46% | |
| 22 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.41% | -0.27% | +40.41% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +0.19% | — | |
| 24 | TPC | Tutor Perini CORP | 股票-其他 | 0.28% | +0.05% | -0.90% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.22% | — | — | |
| 26 | NVDY | Yieldmax Nvda Option INC ETF | ETF-其他 | 0.19% | — | +1.21% | |
| 27 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.17% | -0.05% | +4.86% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.15% | — | -16.36% | |
| 29 | GVA | Granite Construction INC | 股票-工业 | 0.11% | — | -0.92% | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.09% | — | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.09% | +0.03% | +1.80% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.09% | +0.77% | — | |
| 33 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.08% | — | +5.67% | |
| 34 | ✓ | Tidal Tr Ii | 股票-其他 | 0.08% | — | — | |
| 35 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.08% | — | +2.67% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.07% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.07% | — | — | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.06% | — | — | |
| 39 | AMZY | Yieldmax Amazn Option Income | ETF-其他 | 0.06% | — | +234.15% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.05% | — | +1.14% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | — | +99.12% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.05% | — | — | |
| 43 | TEX | Terex CORP | 股票-工业 | 0.04% | — | -0.97% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.04% | — | +2.63% | |
| 45 | SHEL | Shell Plc-adr | 股票-能源 | 0.04% | — | +3.22% | |
| 46 | WPC | Wp Carey INC | 股票-房地产 | 0.04% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.04% | — | — | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.04% | — | — | |
| 49 | SLRC | Slr Investment CORP | 股票-其他 | 0.04% | — | +3.74% | |
| 50 | SNOY | Yildmax Snow Opt Incm St ETF | ETF-其他 | 0.03% | -0.03% | +2.34% |