CIK: 0002029708
申报总市值
US$7.9亿
| # | 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 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 87.67% | +5.58% | +10.50% | |
| 2 | TIGR | Up Fintech Holding LTD - Adr | 股票-其他 | 8.39% | -0.82% | — | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 2.62% | — | — | |
| 4 | ✓ | Up Fintech Hldg LTD | 股票-其他 | 0.49% | — | +1.64% | |
| 5 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.43% | +0.03% | — | |
| 6 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.25% | — | — | |
| 7 | WDH | Waterdrop INC | 股票-其他 | 0.12% | +0.03% | — | |
| 8 | CLS | Celestica INC | 股票-科技 | 0.02% | — | — | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | — | +0.01% | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | — | — | — | |
| 11 | ORCL | Oracle Corporation | 股票-科技 | — | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | — | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | — | — | -98.04% | |
| 14 | IBIT | iShares Bitcoin Trust ETF | ETF-加密货币 | — | — | EXIT | |
| 15 | ✓ | Interactive Brokers Group In | 股票-其他 | — | — | -99.95% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | — | +0.04% | — | |
| 17 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | — | — | EXIT | |
| 18 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | — | — | EXIT | |
| 19 | PDD | Pdd Holdings INC | 股票-周期性消费 | — | — | -100.00% | |
| 20 | INTC | Intel CORP | 股票-科技 | — | — | EXIT | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | — | — | — | |
| 22 | VIXM | Proshares Vix Mid-term Fut | ETF-其他 | — | — | EXIT | |
| 23 | UNG | US Natural Gas Fund LP | ETF-其他 | — | — | EXIT | |
| 24 | DSU | Blackrock Debt Strategies | 股票-其他 | — | — | EXIT | |
| 25 | YOLO | Advisorshares Pure Cannabis | ETF-其他 | — | — | EXIT | |
| 26 | IQ | Iqiyi Inc-adr | 股票-其他 | — | — | — | |
| 27 | DZZ | Db Gold Double Short Etn | ETF-避险与商品 | — | — | EXIT |