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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 50.04% | +5.25% | EXIT | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 11.38% | — | +232.14% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.19% | -5.88% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.19% | -9.62% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.11% | -6.13% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.44% | +11.16% | EXIT | |
| 7 | NU | Nu Holdings Ltd. | 股票-金融 | 3.21% | +2.95% | EXIT | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.19% | -1.66% | EXIT | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.34% | — | -20.03% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 2.18% | — | — | |
| 11 | PGR | Progressive CORP | 股票-金融 | 1.57% | — | +19.17% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | +2.31% | EXIT | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.20% | — | +11.36% | |
| 14 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.17% | — | +8.13% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.00% | — | — | |
| 16 | VTEX | Vtex | 股票-其他 | 0.98% | — | +31.36% | |
| 17 | CPNG | Coupang INC | 股票-周期性消费 | 0.78% | -1.81% | EXIT | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 0.72% | — | -46.57% | |
| 19 | NBIS | Nebius Group NV | 股票-其他 | — | — | — |