CIK: 0001926959
申报总市值
US$1.0亿
| # | 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 | LU | Lufax Holding Ltd | 股票-其他 | 25.95% | — | -50.00% | |
| 2 | UBER | Uber Technologies INC | 股票-工业 | 25.06% | — | -52.46% | |
| 3 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 6.03% | — | -50.92% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.02% | — | -34.09% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.59% | — | -56.32% | |
| 6 | BP | Bp Plc-spons Adr | 股票-能源 | 2.16% | — | -60.87% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.02% | — | -70.59% | |
| 8 | DOCN | Digitalocean Holdings INC | 股票-科技 | 2.01% | — | +130.25% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.96% | — | -56.17% | |
| 10 | UPWK | Upwork INC | 股票-其他 | 1.88% | — | -35.24% | |
| 11 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.88% | — | -78.68% | |
| 12 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 1.87% | — | — | |
| 13 | AVDX | Avidxchange Holdings INC | 股票-其他 | 1.79% | — | — | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.20% | — | -50.00% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.17% | — | — | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 1.07% | — | — | |
| 17 | UHAL | U-haul Holding Co | 股票-其他 | 1.05% | — | -46.39% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.01% | — | — | |
| 19 | FNV | Franco-nevada CORP | 股票-原材料 | 1.00% | — | — | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.00% | — | -73.21% | |
| 21 | 628 | Semrush Holdings Inc-a | 股票-其他 | 0.96% | — | -39.45% | |
| 22 | EBAY | Ebay INC | 股票-周期性消费 | 0.92% | — | -62.86% | |
| 23 | RTX | Rtx CORP | 股票-工业 | 0.89% | — | — | |
| 24 | ✓ | Boxed INC Com | 股票-其他 | 0.85% | — | — | |
| 25 | ROKU | Roku INC | 股票-通信服务 | 0.82% | — | — | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.80% | — | -62.50% | |
| 27 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.80% | — | -55.56% | |
| 28 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.72% | — | -89.66% | |
| 29 | DXCM | Dexcom INC | 股票-医疗保健 | 0.72% | — | — | |
| 30 | POSHEUR | Poshmark Inc-class A | 股票-其他 | 0.69% | — | -69.91% | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 0.55% | — | — | |
| 32 | RANI | Rani Therapeutics Holdings-a | 股票-其他 | 0.44% | — | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.29% | — | -50.00% | |
| 34 | SNOW | Snowflake INC | 股票-科技 | 0.27% | — | -20.49% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.27% | — | -43.01% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.27% | — | +175.00% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.26% | — | -61.90% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | — | -41.67% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.21% | — | +0.30% | |
| 40 | ✓ | Figure Acquisition CORP I | 股票-其他 | 0.21% | — | — | |
| 41 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.20% | — | — | |
| 42 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.17% | — | — | |
| 43 | DDOG | Datadog INC - Class A | 股票-科技 | 0.14% | — | -50.00% | |
| 44 | SE | Sea Ltd-adr | 股票-通信服务 | 0.14% | — | -36.84% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.13% | — | +3122.22% | |
| 46 | MRVL | Marvell Technology INC | 股票-科技 | 0.12% | — | -50.00% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.11% | — | -50.00% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.10% | — | -62.50% | |
| 49 | BLND | Blend Labs Inc-a | 股票-其他 | 0.01% | — | — |