CIK: 0001872254
申报总市值
US$5.4亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 59.46% | -11.77% | +0.64% | |
| 2 | WMT | Walmart INC | 股票-非周期性消费 | 10.31% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.21% | -0.73% | +7.24% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.51% | -0.57% | -1.00% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.36% | -0.70% | -2.34% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.23% | +0.04% | -6.32% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.48% | -0.81% | -1.76% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 1.35% | — | +12.72% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.18% | -0.74% | — | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.05% | — | +14.79% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.97% | — | -9.99% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.64% | +0.63% | — | |
| 13 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.50% | — | — | |
| 14 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.44% | — | — | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | — | -55.20% | |
| 16 | MRNA | Moderna INC | 股票-医疗保健 | 0.20% | — | — | |
| 17 | INTU | Intuit INC | 股票-科技 | 0.18% | — | — | |
| 18 | CRM | Salesforce INC | 股票-科技 | 0.18% | — | — | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 0.16% | — | — | |
| 20 | AHCO | Adapthealth CORP | 股票-其他 | 0.11% | — | — | |
| 21 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.05% | — | — |