CIK: 0001933952
申报总市值
US$1.4亿
| # | 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 | 34.72% | — | +74.45% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 13.84% | — | -13.18% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.42% | +0.52% | NEW | |
| 4 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 4.31% | — | -5.17% | |
| 5 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 3.58% | — | +67.14% | |
| 6 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 3.51% | -0.72% | +144.11% | |
| 7 | JD | Jd.com Inc-adr | 股票-周期性消费 | 3.04% | — | — | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 2.70% | -0.97% | +76.63% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.64% | -2.08% | +264.41% | |
| 10 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 2.53% | +3.43% | NEW | |
| 11 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.47% | -3.57% | EXIT | |
| 12 | NTES | Netease Inc-adr | 股票-通信服务 | 2.16% | — | -20.92% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.06% | -7.13% | — | |
| 14 | CNH | CNH Industrial N.V. | 股票-工业 | 2.06% | — | — | |
| 15 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.76% | — | — | |
| 16 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 1.75% | +1.38% | +40.42% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.47% | — | — | |
| 18 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.43% | — | — | |
| 19 | BZ | Kanzhun LTD - Adr | 股票-其他 | 1.16% | — | — | |
| 20 | CAMT | Camtek Ltd. | 股票-其他 | 1.14% | — | — | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.09% | — | — | |
| 22 | V32S | Direxion Daily Semi Bear 3x | ETF-其他 | 1.00% | — | — | |
| 23 | ENPH | Enphase Energy INC | 股票-科技 | 0.77% | — | -27.03% | |
| 24 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.57% | — | — | |
| 25 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.56% | — | — | |
| 26 | VLN | Valens Semiconductor Ltd. | 股票-其他 | 0.25% | — | -33.20% |