CIK: 0001717977
申报总市值
US$25.7万
| # | 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 | MELI | Mercadolibre INC | 股票-周期性消费 | 17.52% | -2.18% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 16.19% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 8.53% | — | — | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 8.14% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.58% | — | — | |
| 6 | VALE | Vale Sa-sp Adr | 股票-原材料 | 5.03% | — | +3.82% | |
| 7 | XPEV | Xp INC Class A | 股票-其他 | 3.61% | — | -38.61% | |
| 8 | SE | Sea Ltd-adr | 股票-通信服务 | 3.59% | +3.21% | +114.22% | |
| 9 | NBIS | Nebius Group NV | 股票-其他 | 3.32% | — | -0.83% | |
| 10 | ETSY | Etsy INC | 股票-周期性消费 | 2.35% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.22% | -5.88% | EXIT | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.19% | — | -26.06% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -9.62% | EXIT | |
| 14 | AXIA | Axia Energia-adr | 股票-其他 | 2.14% | — | +29.15% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.08% | — | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.91% | — | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.71% | -1.66% | EXIT | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.31% | +11.16% | EXIT | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.21% | — | — | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 1.19% | — | — | |
| 21 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | 1.18% | — | +122.54% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 1.17% | — | — | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.04% | — | -50.00% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | -0.04% | EXIT | |
| 25 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.78% | — | +28.69% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.73% | — | — | |
| 27 | DXCM | Dexcom INC | 股票-医疗保健 | 0.69% | — | — | |
| 28 | VRSN | Verisign INC | 股票-科技 | 0.55% | — | +593.13% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.55% | — | -51.06% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.25% | — | — | |
| 31 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.07% | — | — |