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 | UBER | Uber Technologies INC | 股票-工业 | 25.93% | — | -4.12% | |
| 2 | LU | Lufax Holding Ltd | 股票-其他 | 10.79% | — | +1.69% | |
| 3 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 6.80% | — | +7.57% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.62% | — | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 5.11% | — | — | |
| 6 | AVDX | Avidxchange Holdings INC | 股票-其他 | 3.22% | — | -13.49% | |
| 7 | BP | Bp Plc-spons Adr | 股票-能源 | 3.03% | — | -3.09% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.48% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.35% | — | — | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.02% | — | +20.69% | |
| 11 | SU | Suncor Energy INC | 股票-能源 | 1.96% | — | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.95% | — | — | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 1.92% | — | — | |
| 14 | DXCM | Dexcom INC | 股票-医疗保健 | 1.91% | — | — | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 1.66% | — | +15.00% | |
| 16 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.60% | — | — | |
| 17 | WIX | Wix.com Ltd. | 股票-科技 | 1.54% | — | — | |
| 18 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 1.53% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.49% | — | -16.22% | |
| 20 | UPWK | Upwork INC | 股票-其他 | 1.45% | — | — | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 1.43% | — | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.42% | — | — | |
| 23 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 1.39% | — | — | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.24% | — | — | |
| 25 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 1.19% | — | +82.24% | |
| 26 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.13% | — | — | |
| 27 | MCO | Moody's CORP | 股票-金融 | 1.06% | — | +16.67% | |
| 28 | FAST | Fastenal Co | 股票-工业 | 1.03% | — | +14.29% | |
| 29 | 628 | Semrush Holdings Inc-a | 股票-其他 | 0.88% | — | +13.90% | |
| 30 | ADSK | Autodesk INC | 股票-科技 | 0.88% | — | — | |
| 31 | ROKU | Roku INC | 股票-通信服务 | 0.84% | — | — | |
| 32 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.69% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.63% | — | — | |
| 34 | SOFI | Sofi Technologies INC | 股票-金融 | 0.45% | — | -19.85% | |
| 35 | RANI | Rani Therapeutics Holdings-a | 股票-其他 | 0.33% | — | — | |
| 36 | SNOW | Snowflake INC | 股票-科技 | 0.27% | — | — | |
| 37 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.26% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.19% | — | — | |
| 39 | UHAL | U-haul Holding Co | 股票-其他 | 0.19% | — | +9.62% | |
| 40 | ✓ | Boxed INC Com | 股票-其他 | 0.11% | — | — | |
| 41 | BLND | Blend Labs Inc-a | 股票-其他 | 0.01% | — | — |