CIK: 0001793367
申报总市值
US$6.6亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 34.03% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 31.16% | — | -3.39% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.36% | — | -3.35% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.59% | — | -2.03% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.10% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | — | +15784.44% | |
| 7 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.97% | — | -33.33% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.81% | — | — | |
| 9 | ROST | Ross Stores INC | 股票-周期性消费 | 0.72% | — | — | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 0.54% | — | — | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | — | -25.23% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.53% | — | — | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.44% | — | — | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 0.39% | — | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.31% | — | +486.39% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.23% | — | — | |
| 17 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.21% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.17% | — | — | |
| 19 | ZM | Zoom Communications INC | 股票-科技 | 0.15% | — | -57.95% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.14% | — | — | |
| 21 | TWLO | Twilio INC - A | 股票-科技 | 0.13% | — | — | |
| 22 | NET | Cloudflare INC - Class A | 股票-科技 | 0.12% | — | — | |
| 23 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.11% | — | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 0.09% | — | — | |
| 25 | AMT | American Tower CORP | 股票-房地产 | 0.09% | — | — | |
| 26 | TYO | Dir Day 7-10try Br 3x Etf-ui | ETF-其他 | 0.08% | — | +2480.40% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.07% | — | — | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.07% | — | — | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.06% | — | — | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.06% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.04% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.04% | — | -37.19% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.03% | — | — | |
| 36 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.03% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.03% | — | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | — | |
| 39 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.02% | — | — | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.02% | — | — | |
| 41 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.02% | — | — | |
| 42 | ✓ | ETF Managers Tr | 股票-其他 | 0.02% | — | +18.76% | |
| 43 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.02% | — | — | |
| 44 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.02% | — | +9.38% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.02% | — | — | |
| 46 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.01% | — | — | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | -16.28% | |
| 49 | INDA | Ishares Msci India ETF | ETF-其他 | 0.01% | — | — | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.01% | — | — |