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 | 54.92% | +5.25% | EXIT | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 13.38% | — | +38.42% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.79% | -5.88% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.67% | -6.13% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.53% | -9.62% | EXIT | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.79% | -1.66% | EXIT | |
| 7 | NU | Nu Holdings Ltd. | 股票-金融 | 2.46% | +2.95% | EXIT | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 1.97% | — | -6.68% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.96% | +2.31% | EXIT | |
| 10 | PGR | Progressive CORP | 股票-金融 | 1.78% | — | +11.38% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.37% | — | +1434.73% | |
| 12 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.19% | — | +20.09% | |
| 13 | VTEX | Vtex | 股票-其他 | 0.94% | — | +12.92% | |
| 14 | CPNG | Coupang INC | 股票-周期性消费 | 0.94% | -1.81% | EXIT | |
| 15 | TDG | Transdigm Group INC | 股票-工业 | 0.87% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.46% | +11.16% | EXIT | |
| 17 | NBIS | Nebius Group NV | 股票-其他 | — | — | — |