CIK: 0001656456
申报总市值
US$59.3亿
| # | 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 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 30.03% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 14.56% | -3.55% | -22.06% | |
| 3 | PDD | Pdd Holdings INC | 股票-周期性消费 | 6.17% | -1.36% | -18.41% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.70% | +7.90% | -3.46% | |
| 5 | JD | Jd.com Inc-adr | 股票-周期性消费 | 3.95% | -1.07% | -23.08% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.78% | -1.51% | +12.24% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.75% | +0.28% | +6.80% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.31% | — | — | |
| 9 | VST | Vistra CORP | 股票-公用事业 | 3.22% | +2.92% | -14.81% | |
| 10 | UBER | Uber Technologies INC | 股票-工业 | 2.78% | +5.50% | +113.33% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.39% | -0.60% | EXIT | |
| 12 | NRG | Nrg Energy INC | 股票-公用事业 | 2.33% | +0.50% | +12.95% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -2.93% | -47.42% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.67% | -1.82% | -12.58% | |
| 15 | LYFT | Lyft Inc-a | 股票-科技 | 1.27% | -0.45% | -33.33% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.17% | — | -50.00% | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 1.10% | -0.01% | +0.86% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.09% | -0.54% | +0.29% | |
| 19 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.07% | -1.62% | — | |
| 20 | GLW | Corning INC | 股票-科技 | 0.95% | +0.60% | +16.24% | |
| 21 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.85% | +0.22% | -49.28% | |
| 22 | LHX | L3harris Technologies INC | 股票-工业 | 0.75% | -0.10% | — | |
| 23 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.66% | — | — | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | -1.75% | -56.25% | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 0.55% | +0.13% | -56.25% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.53% | +2.60% | +8.00% | |
| 27 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.46% | — | -26.19% | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 0.43% | +0.33% | -60.00% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.41% | +2.27% | -66.67% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | -0.25% | -55.88% | |
| 31 | MPLX | Mplx LP | 股票-能源 | 0.37% | — | — | |
| 32 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.32% | — | -36.00% | |
| 33 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.27% | — | -34.44% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.26% | — | — | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.25% | — | — | |
| 36 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | 0.15% | — | -53.07% | |
| 37 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 0.08% | — | -56.40% | |
| 38 | XYZ | Block INC | 股票-金融 | 0.05% | — | — |