CIK: 0002059327
申报总市值
US$1.5亿
| # | 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 63.91% | +9.13% | +29.49% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.99% | -0.04% | -17.37% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.82% | -1.95% | +7.19% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.22% | +0.06% | -10.95% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 2.19% | +0.26% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.79% | — | -8.63% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.50% | -0.84% | EXIT | |
| 8 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.36% | — | -7.44% | |
| 9 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 1.26% | -0.08% | +34.46% | |
| 10 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.24% | -1.52% | EXIT | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.14% | -0.23% | EXIT | |
| 12 | GRAL | Grail INC | 股票-医疗保健 | 1.10% | — | -72.13% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | — | — | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.03% | — | — | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.01% | -0.02% | -45.39% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.99% | -0.03% | -9.51% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.99% | — | — | |
| 18 | APPF | Appfolio INC - A | 股票-科技 | 0.95% | -0.57% | EXIT | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.94% | — | — | |
| 20 | MSCI | Msci INC | 股票-金融 | 0.88% | — | — | |
| 21 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.84% | -0.37% | EXIT | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.77% | — | -45.03% | |
| 23 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.74% | -1.92% | +26.56% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 0.67% | — | +0.05% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.63% | — | -84.03% | |
| 26 | INBX | Inhibrx Biosciences INC | 股票-其他 | 0.58% | — | -50.41% | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.54% | +0.08% | +4.25% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | — | -24.95% | |
| 29 | MRNA | Moderna INC | 股票-医疗保健 | 0.46% | — | — | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.33% | — | -62.91% | |
| 31 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.32% | — | — | |
| 32 | NEM | Newmont CORP | 股票-原材料 | 0.26% | — | — | |
| 33 | BRKR | Bruker CORP | 股票-医疗保健 | 0.25% | — | — | |
| 34 | BSM | Black Stone Minerals LP | 股票-其他 | 0.23% | -0.14% | EXIT | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.23% | +0.05% | +2.32% | |
| 36 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.17% | — | +2.86% | |
| 37 | FLNC | Fluence Energy INC | 股票-其他 | 0.07% | -0.19% | EXIT | |
| 38 | ✓ | Ucommune International LTD | 股票-其他 | — | — | — |