CIK: 0001911876
申报总市值
US$18.0亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 30.13% | -4.28% | -35.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 21.14% | -3.70% | -32.25% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 20.74% | -9.26% | EXIT | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 13.10% | — | — | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 6.29% | -6.53% | EXIT | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 4.33% | -2.03% | EXIT | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 3.02% | -2.44% | EXIT | |
| 8 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.17% | -1.58% | -68.25% | |
| 9 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | — | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | — | |
| 11 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 12 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | — | |
| 13 | NDSN | Nordson CORP | 股票-工业 | 0.01% | — | — | |
| 14 | DASH | Doordash INC - A | 股票-周期性消费 | 0.01% | — | — | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | — | |
| 16 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | — |