CIK: 0001991518
申报总市值
US$1.4亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.54% | +16.87% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.23% | +11.00% | — | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 8.18% | -8.18% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.15% | -8.15% | EXIT | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 7.06% | -0.43% | — | |
| 6 | SLV | Ishares Silver Trust | ETF-避险与商品 | 5.72% | -5.72% | EXIT | |
| 7 | HOOD | Robinhood Markets INC - A | 股票-金融 | 5.30% | -5.30% | EXIT | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.87% | -3.87% | EXIT | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 3.53% | +0.02% | +14.22% | |
| 10 | SE | Sea Ltd-adr | 股票-通信服务 | 2.62% | -2.62% | EXIT | |
| 11 | RKT | Rocket Cos Inc-class A | 股票-金融 | 2.48% | -2.30% | — | |
| 12 | GEV | GE Vernova INC | 股票-工业 | 2.35% | +4.87% | +282.26% | |
| 13 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.24% | -1.87% | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.23% | -2.23% | EXIT | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 2.07% | -2.07% | EXIT | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.03% | +2.95% | — | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.98% | +3.20% | — | |
| 18 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.96% | +5.02% | +185.00% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.87% | -1.87% | EXIT | |
| 20 | NU | Nu Holdings Ltd. | 股票-金融 | 1.71% | +0.08% | — | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.62% | -1.62% | EXIT | |
| 22 | SCCO | Southern Copper CORP | 股票-原材料 | 1.58% | -1.58% | EXIT | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.56% | +0.17% | — | |
| 24 | GRAB | Grab Holdings Limited | 股票-科技 | 1.45% | -1.45% | EXIT | |
| 25 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.25% | -1.25% | EXIT | |
| 26 | ZM | Zoom Communications INC | 股票-科技 | 0.77% | -0.77% | EXIT | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.76% | +3.06% | +111.72% | |
| 28 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.64% | +0.54% | — | |
| 29 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.48% | -0.48% | EXIT | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.28% | -0.28% | EXIT | |
| 31 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.26% | -0.26% | EXIT | |
| 32 | CPNG | Coupang INC | 股票-周期性消费 | 0.21% | -0.21% | EXIT |