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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 13.37% | +19.06% | — | |
| 2 | MU | Micron Technology INC | 股票-科技 | 6.41% | -1.02% | -3.62% | |
| 3 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 5.89% | -0.23% | -14.40% | |
| 4 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 5.50% | -0.16% | +9.84% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.04% | -0.44% | -2.09% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 3.61% | — | -6.41% | |
| 7 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 3.04% | — | — | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 3.03% | -0.37% | +10.53% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.99% | — | -11.11% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 2.85% | +0.22% | -1.06% | |
| 11 | XNCR | Xencor INC | 股票-其他 | 2.70% | -0.31% | +14.56% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 2.45% | -0.15% | +43.28% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.19% | -0.35% | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.19% | -0.18% | +112.87% | |
| 15 | PRTA | Prothena Corporation plc | 股票-其他 | 2.18% | -0.31% | -2.12% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.93% | -0.21% | -5.65% | |
| 17 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.91% | +0.17% | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.70% | -0.28% | +23.73% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.67% | -0.89% | -45.39% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.64% | — | — | |
| 21 | INCY | Incyte CORP | 股票-医疗保健 | 1.40% | — | +9.88% | |
| 22 | SGENUSD | Seagen INC | 股票-其他 | 1.27% | — | -5.58% | |
| 23 | T | At&t INC | 股票-通信服务 | 1.17% | — | +11.76% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.16% | -8.89% | -93.79% | |
| 25 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 1.16% | — | +7.69% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.12% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.11% | — | +248.48% | |
| 28 | TPB | Turning Point Brands INC | 股票-其他 | 1.05% | — | — | |
| 29 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 1.04% | — | — | |
| 30 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.88% | — | — | |
| 31 | ESPR 4 11-15-25 | Esperion Therapeutics | 股票-其他 | 0.86% | — | — | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | — | +92.86% | |
| 33 | GM | General Motors Co | 股票-周期性消费 | 0.79% | — | — | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | -0.31% | EXIT | |
| 35 | F | Ford Motor Co | 股票-周期性消费 | 0.68% | — | +17.65% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | +0.42% | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.60% | — | +77.14% | |
| 38 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.55% | -0.52% | — | |
| 39 | OI | O-i Glass INC | 股票-其他 | 0.54% | — | +69.29% | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.54% | — | — | |
| 41 | MRVL | Marvell Technology INC | 股票-科技 | 0.52% | — | -12.50% | |
| 42 | LFCR | Lifecore Biomedical INC | 股票-其他 | 0.50% | -0.55% | +33.43% | |
| 43 | LNSR | Lensar INC | 股票-其他 | 0.48% | -0.18% | -2.51% | |
| 44 | BUR | Burford Capital Limited | 股票-其他 | 0.45% | — | +20.41% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.43% | — | +237.50% | |
| 46 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.42% | — | — | |
| 47 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.42% | — | — | |
| 48 | ABX | Barrick Gold CORP | 股票-金融 | 0.42% | — | — | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.39% | — | — | |
| 50 | WOLF* | Wolfspeed INC | 股票-其他 | 0.37% | — | +100.00% |