CIK: 0001731671
申报总市值
US$2.4亿
| # | 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 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 6.18% | +1.57% | +4.71% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.15% | +0.09% | +25.32% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.13% | — | +2.00% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | -0.21% | +0.89% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.98% | — | +3.10% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.57% | -0.02% | +1.66% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.30% | -2.70% | EXIT | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.01% | -0.04% | -0.27% | |
| 9 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.92% | -0.26% | +0.38% | |
| 10 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 1.90% | +0.55% | +2.79% | |
| 11 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.81% | — | +13.52% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 1.55% | — | +0.79% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.51% | — | +0.52% | |
| 14 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.46% | +0.34% | — | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.36% | -1.14% | EXIT | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.36% | -0.20% | -0.74% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | -0.38% | +0.89% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.26% | +0.38% | +0.84% | |
| 19 | CEG | Constellation Energy | 股票-公用事业 | 1.25% | -0.15% | +0.96% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.23% | — | +2.21% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.21% | +0.41% | -0.38% | |
| 22 | FLIN | Franklin Ftse India ETF | ETF-其他 | 1.18% | — | +2.22% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.18% | -0.17% | -1.67% | |
| 24 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.13% | — | +1.07% | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 1.12% | -0.61% | EXIT | |
| 26 | C | Citigroup INC | 股票-金融 | 1.09% | -0.10% | +0.41% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.20% | +0.74% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | -0.08% | -2.89% | |
| 29 | MMM | 3m Co | 股票-工业 | 1.06% | -0.12% | +1.07% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.04% | — | +3.29% | |
| 31 | MFG | Mizuho Financial Group-adr | 股票-金融 | 1.03% | — | +1.94% | |
| 32 | UBER | Uber Technologies INC | 股票-工业 | 1.03% | — | +1.43% | |
| 33 | ETN | Eaton Corporation plc | 股票-工业 | 1.03% | — | +1.01% | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.00% | — | +3.37% | |
| 35 | TIMB | Tim Sa-adr | 股票-其他 | 1.00% | +0.43% | +1.49% | |
| 36 | UBS | UBS Group AG | 股票-金融 | 0.99% | -0.20% | +2.93% | |
| 37 | TWLO | Twilio INC - A | 股票-科技 | 0.99% | — | — | |
| 38 | LNG | Cheniere Energy INC | 股票-能源 | 0.98% | +0.24% | +0.43% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | -0.17% | +0.31% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.98% | -0.21% | +1.06% | |
| 41 | LRCX | Lam Research CORP | 股票-科技 | 0.98% | +0.43% | +1.04% | |
| 42 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.96% | -0.10% | +1.62% | |
| 43 | ANET | Arista Networks INC | 股票-科技 | 0.96% | — | +1.45% | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.96% | — | +1.27% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.94% | — | +0.37% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.92% | -0.91% | EXIT | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.89% | — | +0.67% | |
| 48 | WCN | Waste Connections INC | 股票-工业 | 0.87% | -0.75% | EXIT | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.86% | — | +1.69% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.86% | — | +1.47% |