CIK: 0001802493
申报总市值
US$3.8亿
| # | 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 | 19.98% | -8.89% | +2270.00% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 7.99% | — | -21.43% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.91% | -0.44% | +12.17% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 4.47% | -1.02% | +8.33% | |
| 5 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 4.35% | — | -7.60% | |
| 6 | T | At&t INC | 股票-通信服务 | 4.26% | — | +49.00% | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.88% | -0.16% | -9.33% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 3.25% | — | +11.18% | |
| 9 | INCY | Incyte CORP | 股票-医疗保健 | 2.86% | — | +32.89% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.69% | -0.37% | +30.77% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.53% | -0.15% | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.33% | -0.21% | +4.69% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.15% | — | -0.84% | |
| 14 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 2.07% | -0.23% | +9.09% | |
| 15 | C | Citigroup INC | 股票-金融 | 2.07% | — | — | |
| 16 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 2.07% | — | -27.50% | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.97% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.79% | — | — | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.76% | -0.89% | +6.00% | |
| 20 | XNCR | Xencor INC | 股票-其他 | 1.64% | -0.31% | +48.87% | |
| 21 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.43% | — | +77.33% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.41% | — | -52.94% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.36% | -1.30% | +260.00% | |
| 24 | SGENEUR | Seagen INC | 股票-其他 | 1.28% | — | — | |
| 25 | XLNXEUR | Xilinx INC | 股票-其他 | 1.28% | — | +58.73% | |
| 26 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 1.25% | — | +3.02% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | +0.42% | +116.67% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.71% | — | — | |
| 29 | XYZ | Block INC | 股票-金融 | 0.69% | — | — | |
| 30 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.64% | — | — | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.62% | — | — | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | — | -50.00% | |
| 33 | ✓ | Amarin Corp PLC | 股票-其他 | 0.53% | — | +36.00% | |
| 34 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.53% | — | — | |
| 35 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.50% | — | — | |
| 36 | GEN | Gen Digital INC | 股票-科技 | 0.49% | — | — | |
| 37 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.48% | — | -5.40% | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.46% | — | -22.50% | |
| 39 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.45% | — | +46.67% | |
| 40 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.45% | — | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.42% | -0.28% | — | |
| 42 | GM | General Motors Co | 股票-周期性消费 | 0.41% | — | — | |
| 43 | APTV | Aptiv PLC | 股票-周期性消费 | 0.40% | — | +150.00% | |
| 44 | BOX | Box INC - Class A | 股票-科技 | 0.37% | — | -20.00% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.35% | — | — | |
| 46 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.35% | — | — | |
| 47 | FGENEUR | Fibrogen INC | 股票-其他 | 0.31% | — | -22.86% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | +0.25% | NEW | |
| 50 | MTNBEUR | Matinas Biopharma Holdings I | 股票-其他 | 0.24% | — | +126.27% |