行业细分

04
Technology 21.0%
Financials 4.0%
Retail 3.2%
Consumer Discretionary 1.7%
Communication Services 1.7%
Utilities 1.6%
Healthcare 1.6%
Materials 1.2%
Industrials 1.2%
Consumer Staples 0.7%
Real Estate 0.6%
Energy 0.6%
Consumer products 0.0%
其他/未映射 60.9%

完整投资组合 371 持仓

05
类型 连胜 8个季度趋势
IREN IREN Limited - Ordinary Shares $5315884 5.19% 116245 上涨 ×1
MINT PIMCO ETF Trust $5000022 4.88% 49598 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $4669969 4.56% 23367 上涨 ×1
GDX VanEck ETF Trust $3604276 3.52% 47770 上涨 ×1
WULF TeraWulf Inc. - Common Stock $3569419 3.48% 144511 上涨 ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust $3229315 3.15% 32755 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $2962914 2.89% 3119 上涨 ×1
AAPL Apple Inc. - Common Stock $2870092 2.80% 9919 上涨 ×1
RDVI First Trust Exchange-Traded Fund IV $2633270 2.57% 89567 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $2428208 2.37% 10188 上涨 ×1
SPY SPY $2342277 2.29% 2268 上涨 ×1
CAIE Calamos ETF Trust $2217724 2.16% 81504 上涨 ×1
SPBU AIM ETF Products Trust $1970559 1.92% 65164 上涨 ×1
SDVD First Trust Exchange-Traded Fund IV $1924736 1.88% 83358 上涨 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1870428 1.82% 22631 上涨 ×1
BUFQ First Trust Exchange-Traded Fund VIII $1763851 1.72% 44916 上涨 ×1
QQQI NEOS Nasdaq 100 High Income ETF $1658041 1.62% 29196 上涨 ×1
BUFY First Trust Exchange-Traded Fund VIII $1616229 1.58% 69046 上涨 ×1
BUFR First Trust Exchange-Traded Fund VIII $1612873 1.57% 44152 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1564219 1.53% 3126 上涨 ×1
BKLN Invesco Exchange-Traded Fund Trust II $1490636 1.45% 73178 上涨 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1380520 1.35% 1809 上涨 ×1
FLTR VanEck ETF Trust $1280346 1.25% 49994 上涨 ×1
BUFD First Trust Exchange-Traded Fund VIII $1278911 1.25% 43032 上涨 ×1
IAU iShares Gold Trust Shares $1242064 1.21% 16449 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $1213384 1.18% 13825 上涨 ×1
BALT Innovator Defined Wealth Shield ETF $1204556 1.18% 35149 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1170692 1.14% 2817 上涨 ×1
ECF CUSIP: 289074106 $1165545 1.14% 88232 上涨 ×1
NEM Newmont Corporation $1158085 1.13% 12399 上涨 ×1
TSLA Tesla, Inc. - Common Stock $1114169 1.09% 2649 上涨 ×1
FAAR First Trust Alternative Absolute Return Strategy ETF $1042638 1.02% 32974 上涨 ×1
APRJ Innovator Premium Income 30 Barrier ETF - April $1000911 0.98% 40441 上涨 ×1
CLSK CleanSpark, Inc. - Common Stock $994172 0.97% 68328 上涨 ×1
SCHW Charles Schwab Corporation (The) Common Stock $955130 0.93% 10351 上涨 ×1
JPMPRK CUSIP: 48128B580 $909238 0.89% 49335 上涨 ×1
CLSE Trust for Professional Managers $881400 0.86% 53771 上涨 ×1
CIFR Cipher Mining Inc. - Common Stock $820670 0.80% 33497 上涨 ×1
OCTJ Innovator Premium Income 30 Barrier ETF - October $806676 0.79% 33738 上涨 ×1
SCHWPRJ CUSIP: 808513865 $802058 0.78% 45884 上涨 ×1
IWM iShares Trust $747597 0.73% 2488 上涨 ×1
NLY Annaly Capital Management Inc. Common Stock $662344 0.65% 29622 上涨 ×1
NOW ServiceNow, Inc. Common Stock $585256 0.57% 5895 上涨 ×1
SJM The J.M. Smucker Company Common Stock $580610 0.57% 5161 上涨 ×1
ROBO EXCHANGE TRADED CONCEPTS TRUST $547710 0.53% 6394 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $531046 0.52% 1486 上涨 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $528419 0.52% 1012 上涨 ×1
SLV iShares Silver Trust $518124 0.51% 9690 上涨 ×1
XLK SELECT SECTOR SPDR TRUST $507306 0.49% 2663 上涨 ×1
VIG VANGUARD SPECIALIZED FUNDS $456027 0.44% 1927 上涨 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $448292 0.44% 5672 上涨 ×1
KBE SPDR SERIES TRUST $442088 0.43% 6480 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $423864 0.41% 1200 上涨 ×1
MSFT Microsoft Corporation - Common Stock $412307 0.40% 1105 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $407988 0.40% 436 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $399335 0.39% 1220 上涨 ×1
SPYG SPDR SERIES TRUST $374404 0.37% 3147 上涨 ×1
PIO Invesco Global Water ETF $351346 0.34% 7813 上涨 ×1
DTE DTE Energy Company Common Stock $342985 0.33% 2251 上涨 ×1
GLD SPDR Gold Shares $342593 0.33% 930 上涨 ×1
HACK Amplify Cybersecurity ETF $340484 0.33% 3245 上涨 ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $338440 0.33% 16279 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $321659 0.31% 318 上涨 ×1
GE GE Aerospace Common Stock $317709 0.31% 850 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $276322 0.27% 491 上涨 ×1
SPYI NEOS ETF Trust $274422 0.27% 5169 上涨 ×1
IYJ iShares Trust $252307 0.25% 1514 上涨 ×1
MCK McKesson Corporation Common Stock $240281 0.23% 318 上涨 ×1
BE Bloom Energy Corporation Class A Common Stock $236711 0.23% 782 上涨 ×1
SMH SMH $232776 0.23% 355 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $231666 0.23% 1694 上涨 ×1
ETHE Grayscale Ethereum Staking ETF Shares $217531 0.21% 17048 上涨 ×1
USMV iShares Trust $212637 0.21% 2260 上涨 ×1
VTI VANGUARD INDEX FUNDS $209251 0.20% 565 上涨 ×1
GBTC Grayscale Bitcoin Trust (BTC) $203793 0.20% 4477 上涨 ×1
RSP Invesco Exchange-Traded Fund Trust $202622 0.20% 952 上涨 ×1
SCHD SCHWAB STRATEGIC TRUST $196906 0.19% 6210 上涨 ×1
IWD iShares Trust $193702 0.19% 799 上涨 ×1
SOXX iShares Trust $192245 0.19% 300 上涨 ×1
ANET Arista Networks, Inc. Common Stock $192134 0.19% 1131 上涨 ×1
MELI MercadoLibre, Inc. - Common Stock $190108 0.19% 112 上涨 ×1
UFO Procure Space ETF $187023 0.18% 3691 上涨 ×1
SFM Sprouts Farmers Market, Inc. - Common Stock $184976 0.18% 2187 上涨 ×1
SH ProShares Short S&P500 $177251 0.17% 5402 上涨 ×1
HDGE AdvisorShares Trust $175607 0.17% 10649 上涨 ×1
IUSV iShares Core S&P U.S. Value ETF $174037 0.17% 1580 上涨 ×1
XLI SELECT SECTOR SPDR TRUST $172152 0.17% 929 上涨 ×1
CAT Caterpillar, Inc. Common Stock $170441 0.17% 160 上涨 ×1
DTM DT Midstream, Inc. Common Stock $167430 0.16% 1141 上涨 ×1
MA Mastercard Incorporated Common Stock $166152 0.16% 324 上涨 ×1
CBXO Calamos Bitcoin 90 Series Structured Alt Protection ETF - October $165725 0.16% 7521 上涨 ×1
XLF SELECT SECTOR SPDR TRUST $161222 0.16% 3007 上涨 ×1
IBIT iShares Bitcoin Trust ETF $160677 0.16% 4827 上涨 ×1
MS Morgan Stanley Common Stock $159179 0.16% 761 上涨 ×1
DOG ProShares Trust $157437 0.15% 7232 上涨 ×1
RWM ProShares Short Russell2000 $149831 0.15% 11199 上涨 ×1
NFLX Netflix, Inc. - Common Stock $147798 0.14% 2070 上涨 ×1
JANJ Innovator Premium Income 30 Barrier ETF - January $147044 0.14% 5952 上涨 ×1
SPDN Direxion Shares ETF Trust $146436 0.14% 16890 上涨 ×1
BTBT Bit Digital, Inc. - Ordinary Share $146129 0.14% 81183 上涨 ×1

最大新仓位

09

本季度新开仓位，按规模从大到小排序。

证券价值股份% 占投资组合
IREN $5315884 116245 5.19%
MINT $5000022 49598 4.88%
NVDA $4669969 23367 4.56%
GDX $3604276 47770 3.52%
WULF $3569419 144511 3.48%
JGRO $3229315 32755 3.15%
QQQ $2962914 3119 2.89%
AAPL $2870092 9919 2.80%
RDVI $2633270 89567 2.57%
AMZN $2428208 10188 2.37%
SPY $2342277 2268 2.29%
CAIE $2217724 81504 2.16%
SPBU $1970559 65164 1.92%
SDVD $1924736 83358 1.88%
VCIT $1870428 22631 1.82%