CIK: 0001901361
申报总市值
US$6.4亿
| # | 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 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 11.61% | +1.05% | -6.59% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.70% | — | +19.86% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.56% | — | +56.23% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.31% | +0.24% | — | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 4.08% | — | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.93% | +3.74% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.64% | — | -36.93% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 3.35% | — | +164.87% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 3.34% | — | +30.69% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.16% | — | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.16% | — | +35.73% | |
| 12 | LIN | Linde plc | 股票-原材料 | 3.13% | — | — | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 3.08% | +0.93% | NEW | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 3.01% | — | +0.31% | |
| 15 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 2.65% | — | -35.76% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.64% | — | -17.98% | |
| 17 | REAL | Realreal Inc/the | 股票-其他 | 2.25% | — | +54.12% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.16% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.06% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.99% | — | — | |
| 21 | ✓ | Pagaya Technologies LTD | 股票-其他 | 1.62% | — | — | |
| 22 | VRSN | Verisign INC | 股票-科技 | 1.60% | — | — | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.54% | — | — | |
| 24 | EWBC | East West Bancorp INC | 股票-金融 | 1.26% | — | -25.00% | |
| 25 | IRS | Irsa -sp Adr | 股票-其他 | 1.26% | — | — | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.05% | — | — | |
| 27 | BTU | Peabody Energy CORP | 股票-能源 | 0.95% | — | — | |
| 28 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.95% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.88% | — | +14.55% | |
| 31 | GE | General Electric | 股票-工业 | 0.83% | — | — | |
| 32 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.81% | — | — | |
| 33 | TDW | Tidewater INC | 股票-能源 | 0.74% | — | — | |
| 34 | AXP | American Express Co | 股票-金融 | 0.71% | — | — | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.69% | — | — | |
| 36 | PUMP | Propetro Holding CORP | 股票-其他 | 0.69% | — | — | |
| 37 | GM | General Motors Co | 股票-周期性消费 | 0.64% | — | — | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.62% | — | — | |
| 39 | KOS | Kosmos Energy LTD | 股票-其他 | 0.61% | — | — | |
| 40 | APO | Apollo Global Management INC | 股票-金融 | 0.59% | — | — | |
| 41 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.55% | — | -32.99% | |
| 42 | NEM | Newmont CORP | 股票-原材料 | 0.54% | — | -78.51% | |
| 43 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.51% | — | — | |
| 44 | NE | Noble Corporation plc | 股票-能源 | 0.50% | — | — | |
| 45 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.48% | — | — | |
| 46 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.48% | — | — | |
| 47 | URA | Global X Uranium ETF | ETF-其他 | 0.41% | — | +22.39% | |
| 48 | METC | Ramaco Resources Inc-a | 股票-其他 | 0.40% | — | +124.41% | |
| 49 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.29% | — | — | |
| 50 | METCB | Ramaco Resources Inc-b | 股票-其他 | 0.24% | — | — |