CIK: 0002032331
申报总市值
US$1.1亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 12.15% | -12.15% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.33% | -10.33% | EXIT | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 9.57% | -7.85% | — | |
| 4 | C | Citigroup INC | 股票-金融 | 7.98% | -7.98% | EXIT | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 7.95% | -7.95% | EXIT | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 7.88% | -7.88% | EXIT | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 7.31% | -7.31% | EXIT | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.75% | -4.75% | EXIT | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.99% | -2.99% | EXIT | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.88% | -2.88% | EXIT | |
| 11 | AEG | Aegon Ltd-ny Reg Shr | 股票-其他 | 2.87% | -2.87% | EXIT | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 2.85% | -2.85% | EXIT | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 2.79% | -2.79% | EXIT | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.92% | -1.92% | EXIT | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.46% | -1.10% | — | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | -0.72% | EXIT | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.70% | -0.01% | — | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.69% | -0.69% | EXIT | |
| 19 | LITE | Lumentum Holdings INC | 股票-科技 | 0.62% | -0.27% | — | |
| 20 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.46% | -0.46% | EXIT | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.38% | +9.74% | — | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.35% | — | — | |
| 23 | COHR | Coherent CORP | 股票-科技 | 0.35% | -0.35% | EXIT | |
| 24 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.35% | -0.35% | EXIT | |
| 25 | MRVL | Marvell Technology INC | 股票-科技 | 0.34% | -0.34% | EXIT | |
| 26 | ASTS | Ast Spacemobile INC | 股票-科技 | 0.34% | -0.34% | EXIT | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.33% | +0.34% | +1023.91% | |
| 28 | INSM | Insmed INC | 股票-医疗保健 | 0.30% | — | — | |
| 29 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.29% | — | +357.94% | |
| 30 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.29% | -0.29% | EXIT | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.29% | — | +8.35% | |
| 32 | AMKR | Amkor Technology INC | 股票-科技 | 0.28% | -0.28% | EXIT | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.27% | -0.27% | EXIT | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.24% | -0.24% | EXIT | |
| 35 | OSG | Octave Specialty Group INC | 股票-其他 | 0.23% | — | — | |
| 36 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 0.23% | -0.23% | EXIT | |
| 37 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.22% | — | — | |
| 38 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.21% | -0.21% | EXIT | |
| 39 | SNDK | Sandisk CORP | 股票-科技 | 0.21% | -0.21% | EXIT | |
| 40 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.21% | -0.21% | EXIT | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.20% | -0.18% | +375.00% | |
| 42 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.20% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.19% | — | +91.80% | |
| 44 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.18% | -0.18% | EXIT | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.18% | -0.18% | EXIT | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.18% | -0.18% | EXIT | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.18% | — | — | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.17% | — | — | |
| 49 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.17% | — | — | |
| 50 | HNRG | Hallador Energy Co | 股票-其他 | 0.16% | — | -70.62% |