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 | 15.41% | -8.89% | +95.24% | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 7.02% | — | — | |
| 3 | MU | Micron Technology INC | 股票-科技 | 6.19% | -1.02% | +8.06% | |
| 4 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 5.86% | -0.23% | +2.80% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 5.55% | -0.16% | +1.15% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.16% | -0.44% | -1.22% | |
| 7 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 3.93% | — | -24.10% | |
| 8 | XNCR | Xencor INC | 股票-其他 | 3.59% | -0.31% | +1.96% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 2.86% | +0.22% | +1.77% | |
| 10 | PRTA | Prothena Corporation plc | 股票-其他 | 2.50% | -0.31% | +13.70% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.45% | -0.37% | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.42% | -0.21% | -42.50% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.41% | — | -10.42% | |
| 14 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.29% | +0.17% | — | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 2.13% | -0.89% | — | |
| 16 | INCY | Incyte CORP | 股票-医疗保健 | 1.88% | — | -3.41% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.80% | -0.15% | — | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.73% | -0.35% | — | |
| 19 | SGENUSD | Seagen INC | 股票-其他 | 1.51% | — | -2.41% | |
| 20 | T | At&t INC | 股票-通信服务 | 1.50% | — | -10.53% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.49% | -0.28% | — | |
| 22 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 1.25% | — | -6.80% | |
| 23 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 1.14% | — | +16.88% | |
| 24 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.09% | — | — | |
| 25 | TPB | Turning Point Brands INC | 股票-其他 | 1.07% | — | — | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.01% | -0.31% | EXIT | |
| 27 | GM | General Motors Co | 股票-周期性消费 | 0.99% | — | — | |
| 28 | ESPR 4 11-15-25 | Esperion Therapeutics | 股票-其他 | 0.90% | — | — | |
| 29 | VIR | Vir Biotechnology INC | 股票-其他 | 0.88% | — | +158.33% | |
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 0.83% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.79% | -0.18% | +93.85% | |
| 32 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.68% | -0.52% | -15.97% | |
| 33 | F | Ford Motor Co | 股票-周期性消费 | 0.66% | — | — | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | +0.42% | — | |
| 35 | MRVL | Marvell Technology INC | 股票-科技 | 0.60% | — | +28.57% | |
| 36 | ALT | Altimmune INC | 股票-其他 | 0.55% | -0.13% | -8.14% | |
| 37 | LNSR | Lensar INC | 股票-其他 | 0.53% | -0.18% | +1.45% | |
| 38 | BUR | Burford Capital Limited | 股票-其他 | 0.53% | — | -2.36% | |
| 39 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.50% | — | +5.88% | |
| 40 | ABX | Barrick Gold CORP | 股票-金融 | 0.45% | — | +33.33% | |
| 41 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.45% | — | — | |
| 42 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.44% | — | — | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.39% | — | -33.33% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.35% | — | — | |
| 45 | SNY | Sanofi-adr | 股票-医疗保健 | 0.33% | -0.20% | -31.72% | |
| 46 | IMPL1USD | Ipi Legacy Liquidation Co | 股票-其他 | 0.33% | — | +17.59% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | +0.27% | — | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.30% | — | — | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.29% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.29% | — | -2.22% |