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 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 9.21% | — | — | |
| 2 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 5.57% | — | -0.59% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 4.96% | -1.02% | +4.23% | |
| 4 | ✓ | Select Sector Spdr Tr | 股票-其他 | 4.96% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.88% | -0.44% | -11.18% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.49% | — | -3.94% | |
| 7 | XNCR | Xencor INC | 股票-其他 | 3.60% | -0.31% | +5.97% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 3.58% | — | +26.56% | |
| 9 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 2.91% | -0.23% | — | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.47% | -0.16% | — | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.46% | -0.37% | +8.24% | |
| 12 | TPB | Turning Point Brands INC | 股票-其他 | 2.29% | — | — | |
| 13 | INCY | Incyte CORP | 股票-医疗保健 | 2.24% | — | +4.17% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.09% | -0.21% | — | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 2.08% | -0.15% | — | |
| 16 | GLD | SPDR Gold Shares | ETF-避险与商品 | 2.02% | — | -3.51% | |
| 17 | GLD | SPDR Gold Shares | ETF-避险与商品 | 2.02% | — | — | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.78% | -1.30% | +9.09% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.78% | — | +7.69% | |
| 20 | T | At&t INC | 股票-通信服务 | 1.60% | — | — | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.50% | — | — | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.29% | — | +4.55% | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.25% | — | — | |
| 24 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.24% | — | — | |
| 25 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.11% | — | +133.33% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.08% | — | -30.08% | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.07% | — | -27.27% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 1.07% | -0.89% | — | |
| 29 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 1.05% | — | — | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.03% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.02% | — | -3.61% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.01% | — | +117.78% | |
| 33 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.97% | — | +15.38% | |
| 34 | SGENEUR | Seagen INC | 股票-其他 | 0.96% | — | +2.31% | |
| 35 | GM | General Motors Co | 股票-周期性消费 | 0.94% | — | +120.00% | |
| 36 | ✓ | Ishares Tr | 股票-其他 | 0.81% | — | — | |
| 37 | XLNXEUR | Xilinx INC | 股票-其他 | 0.69% | — | -40.51% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.68% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.67% | -0.18% | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | — | — | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.64% | — | — | |
| 42 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.54% | — | +3.37% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.50% | — | — | |
| 44 | FGENEUR | Fibrogen INC | 股票-其他 | 0.47% | — | +29.17% | |
| 45 | LNSR | Lensar INC | 股票-其他 | 0.47% | -0.18% | — | |
| 46 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.47% | — | +11.54% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.42% | -0.35% | — | |
| 48 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.41% | — | -31.86% | |
| 49 | APTV | Aptiv PLC | 股票-周期性消费 | 0.40% | — | — | |
| 50 | TDC | Teradata CORP | 股票-科技 | 0.39% | — | — |