CIK: 0002029917
申报总市值
US$75.6亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 13.58% | -2.58% | +4.98% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 9.50% | -2.92% | +100.00% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 7.97% | +2.90% | -18.72% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.61% | -3.92% | +27.13% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 5.79% | +3.32% | +16.83% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 4.36% | -4.36% | EXIT | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.24% | — | — | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 3.45% | -3.14% | +7.35% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 3.15% | — | -32.85% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.79% | — | +7.05% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.58% | -0.42% | +32.83% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -1.66% | -49.64% | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.24% | -0.67% | +15.99% | |
| 14 | MRVL | Marvell Technology INC | 股票-科技 | 1.94% | -0.63% | +14.74% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.79% | +0.50% | — | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | 1.71% | -0.62% | +5.71% | |
| 17 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.40% | -1.40% | EXIT | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | -0.30% | +35.60% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.31% | -0.16% | +125.80% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.21% | — | — | |
| 21 | TFC | Truist Financial CORP | 股票-金融 | 0.91% | -0.91% | EXIT | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | -0.31% | +214.85% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 0.84% | -0.84% | EXIT | |
| 24 | ZS | Zscaler INC | 股票-科技 | 0.77% | -0.51% | -15.92% | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.72% | -0.72% | EXIT | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.71% | -0.71% | EXIT | |
| 27 | ADSK | Autodesk INC | 股票-科技 | 0.67% | — | +19.49% | |
| 28 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.65% | -0.65% | EXIT | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | +1.64% | — | |
| 30 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.63% | -0.63% | EXIT | |
| 31 | OKTA | Okta INC | 股票-科技 | 0.59% | +1.43% | +7.82% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | -0.58% | EXIT | |
| 33 | ROKU | Roku INC | 股票-通信服务 | 0.56% | -0.56% | EXIT | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.54% | -0.54% | EXIT | |
| 35 | C | Citigroup INC | 股票-金融 | 0.52% | — | — | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.51% | — | +124.87% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.50% | -0.50% | EXIT | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.49% | — | -0.32% | |
| 39 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.48% | -0.48% | EXIT | |
| 40 | LRCX | Lam Research CORP | 股票-科技 | 0.47% | — | — | |
| 41 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.46% | -0.46% | EXIT | |
| 42 | DDOG | Datadog INC - Class A | 股票-科技 | 0.46% | -0.46% | EXIT | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.46% | -0.46% | EXIT | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | -0.44% | EXIT | |
| 45 | ANET | Arista Networks INC | 股票-科技 | 0.41% | -0.41% | EXIT | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.41% | — | — | |
| 47 | XYZ | Block INC | 股票-金融 | 0.41% | — | -3.10% | |
| 48 | M | Macy's INC | 股票-周期性消费 | 0.41% | -0.41% | EXIT | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.40% | -0.40% | EXIT | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | — | -57.14% |