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 | MU | Micron Technology INC | 股票-科技 | 8.24% | -1.02% | +34.38% | |
| 2 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 6.26% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.84% | -0.44% | -3.70% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 5.15% | — | +35.19% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.58% | +19.06% | — | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.00% | — | -5.74% | |
| 7 | XNCR | Xencor INC | 股票-其他 | 3.56% | -0.31% | -4.88% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 3.20% | -0.37% | +14.13% | |
| 9 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 2.87% | -0.23% | — | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.78% | -0.16% | +8.87% | |
| 11 | TPB | Turning Point Brands INC | 股票-其他 | 2.77% | — | -2.00% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.62% | — | — | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 2.53% | — | +123.46% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.52% | -0.21% | -10.45% | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 2.50% | — | +81.82% | |
| 16 | INCY | Incyte CORP | 股票-医疗保健 | 2.30% | — | +4.00% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 2.13% | -0.15% | +13.64% | |
| 18 | C | Citigroup INC | 股票-金融 | 2.06% | — | -7.14% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.80% | -1.30% | +6.25% | |
| 20 | T | At&t INC | 股票-通信服务 | 1.64% | — | -7.41% | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.41% | — | — | |
| 22 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.23% | — | — | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 1.22% | -0.89% | — | |
| 24 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 1.17% | — | -1.37% | |
| 25 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.12% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.10% | — | — | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.01% | — | -4.01% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.94% | -0.18% | +35.71% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.91% | -0.35% | +87.50% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.86% | -8.89% | — | |
| 31 | SGENUSD | Seagen INC | 股票-其他 | 0.82% | — | — | |
| 32 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.80% | — | -20.00% | |
| 33 | LNSR | Lensar INC | 股票-其他 | 0.80% | -0.18% | +60.46% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.76% | — | — | |
| 35 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.72% | — | +164.29% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.70% | — | — | |
| 37 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.70% | — | -40.14% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.62% | — | — | |
| 39 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.60% | — | -6.49% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.58% | -0.28% | +69.23% | |
| 41 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.58% | — | -50.00% | |
| 42 | BOX | Box INC - Class A | 股票-科技 | 0.52% | — | +31.25% | |
| 43 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.52% | -0.52% | +50.00% | |
| 44 | PRTA | Prothena Corporation plc | 股票-其他 | 0.50% | -0.31% | — | |
| 45 | ✓ | Amarin Corp PLC | 股票-其他 | 0.48% | — | -6.84% | |
| 46 | APTV | Aptiv PLC | 股票-周期性消费 | 0.45% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | — | |
| 48 | KIN1USD | Kindred Biosciences INC | 股票-其他 | 0.43% | — | +402.50% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | — | +200.00% | |
| 50 | TGT | Target CORP | 股票-周期性消费 | 0.43% | — | — |