CIK: 0002045703
申报总市值
US$8.9亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 38.54% | -3.46% | -0.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 12.75% | -3.58% | +1.43% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.96% | -0.97% | +16.53% | |
| 4 | HYBL | Ss Blackstone High INC ETF | ETF-其他 | 4.63% | +0.28% | +243.05% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.85% | +0.69% | +21.03% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | -1.03% | -20.38% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.09% | -0.33% | -28.60% | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.00% | -0.35% | -41.87% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.94% | +0.57% | +14.81% | |
| 10 | ZHDG | Zega Buy And Hedge ETF | ETF-其他 | 1.88% | — | -15.77% | |
| 11 | AFL | Aflac INC | 股票-金融 | 1.83% | — | +98.84% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.44% | +0.16% | -26.47% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 1.15% | +0.31% | +44.62% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | — | +34.58% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.74% | — | -4.57% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | +1.93% | +8.56% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.69% | +0.12% | +278.27% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | — | +63.91% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.62% | — | +1603.44% | |
| 20 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 0.52% | — | — | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.52% | — | +12.09% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.52% | — | +392.65% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.51% | +0.30% | -4.79% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | +0.25% | +70.93% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | -1.00% | |
| 26 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.46% | — | +4.97% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.45% | — | +5.80% | |
| 28 | YMAX | Yieldmax Universe Fo In Etfs | ETF-其他 | 0.43% | -0.26% | +16.71% | |
| 29 | USB | US Bancorp | 股票-金融 | 0.41% | — | +0.85% | |
| 30 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.41% | — | +2.32% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.41% | — | +72.15% | |
| 32 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.40% | — | +3.45% | |
| 33 | SPYT | Defiance S&p 500 Tar INC ETF | ETF-大型股与成长 | 0.40% | — | +22.72% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.33% | — | +2.16% | |
| 35 | MSTR | Strategy INC | 股票-科技 | 0.31% | — | +250.62% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | -0.31% | +13.36% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.30% | — | -0.21% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.30% | -0.14% | EXIT | |
| 39 | MCK | Mckesson CORP | 股票-医疗保健 | 0.30% | +0.15% | -4.04% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.28% | +0.20% | +96.31% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.27% | — | +8.54% | |
| 42 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-其他 | 0.26% | -0.23% | EXIT | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.26% | — | +1.20% | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.25% | +0.55% | -5.84% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.25% | — | +10.95% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.25% | — | +361.84% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.24% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | +17.94% | |
| 49 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 0.23% | — | +36.07% | |
| 50 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.23% | — | +41.46% |