CIK: 0001905083
申报总市值
US$6005.0万
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.43% | -1.92% | +69.36% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 7.63% | -0.90% | — | |
| 3 | CRM | Salesforce INC | 股票-科技 | 7.14% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 5.45% | -7.69% | EXIT | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 5.04% | — | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.55% | -1.60% | +40.60% | |
| 7 | ANETEUR | Arista Networks INC | 股票-其他 | 4.12% | — | — | |
| 8 | IAU | Ishares Gold Trust | ETF-避险与商品 | 3.93% | -5.32% | — | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 3.66% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.62% | — | — | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 3.44% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.42% | -3.26% | — | |
| 13 | FSLR | First Solar INC | 股票-科技 | 3.38% | — | +42.86% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.10% | — | -62.95% | |
| 15 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 3.03% | -0.39% | -24.83% | |
| 16 | HES | Hess CORP | 股票-其他 | 3.01% | — | -29.50% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.91% | — | — | |
| 18 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.80% | — | -41.67% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.77% | — | — | |
| 20 | SNOW | Snowflake INC | 股票-科技 | 2.70% | — | — | |
| 21 | GTLS | Chart Industries INC | 股票-工业 | 2.59% | — | — | |
| 22 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.30% | — | -47.62% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.16% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.86% | — | — | |
| 25 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.76% | — | -73.79% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.31% | -0.61% | — | |
| 27 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 1.29% | — | — | |
| 28 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.19% | — | -47.00% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | — | — | |
| 30 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.69% | — | -45.95% |