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 | 12.22% | +19.06% | -19.71% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 7.18% | -1.02% | -10.40% | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 5.81% | -0.16% | -0.61% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.36% | -0.44% | — | |
| 5 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 4.22% | -0.23% | -7.05% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 4.16% | — | — | |
| 7 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 3.76% | — | -9.61% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.06% | — | -7.81% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 3.04% | -0.15% | -13.04% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 2.73% | — | -26.97% | |
| 11 | XNCR | Xencor INC | 股票-其他 | 2.73% | -0.31% | -3.73% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.52% | -0.37% | -16.19% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.35% | -0.21% | -0.58% | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 2.32% | +0.22% | -16.89% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.27% | -0.18% | +16.63% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.21% | -0.35% | -6.67% | |
| 17 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.12% | +0.17% | — | |
| 18 | PRTA | Prothena Corporation plc | 股票-其他 | 1.66% | -0.31% | +1.27% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.54% | -0.28% | -19.18% | |
| 20 | INCY | Incyte CORP | 股票-医疗保健 | 1.48% | — | -2.25% | |
| 21 | ALT | Altimmune INC | 股票-其他 | 1.34% | -0.13% | +0.11% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.25% | — | — | |
| 23 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 1.23% | — | +869.33% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.21% | — | — | |
| 25 | TPB | Turning Point Brands INC | 股票-其他 | 1.19% | — | — | |
| 26 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 1.17% | — | -1.43% | |
| 27 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 1.14% | — | +3.16% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 1.09% | -0.89% | -38.60% | |
| 29 | ESPR 4 11-15-25 | Esperion Therapeutics | 股票-其他 | 0.93% | — | -3.28% | |
| 30 | LFCR | Lifecore Biomedical INC | 股票-其他 | 0.87% | -0.55% | +115.05% | |
| 31 | GM | General Motors Co | 股票-周期性消费 | 0.78% | — | -9.09% | |
| 32 | OI | O-i Glass INC | 股票-其他 | 0.74% | — | +40.51% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.72% | — | -44.56% | |
| 34 | ABX | Barrick Gold CORP | 股票-金融 | 0.71% | — | +38.10% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | +0.42% | +11.11% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | — | -37.04% | |
| 37 | F | Ford Motor Co | 股票-周期性消费 | 0.66% | — | — | |
| 38 | BUR | Burford Capital Limited | 股票-其他 | 0.62% | — | +23.31% | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.61% | — | — | |
| 40 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.59% | -0.52% | — | |
| 41 | MRVL | Marvell Technology INC | 股票-科技 | 0.57% | — | — | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.57% | -1.30% | +223.81% | |
| 43 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.56% | — | +31.67% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.51% | — | -39.52% | |
| 45 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.48% | -0.25% | — | |
| 46 | LNSR | Lensar INC | 股票-其他 | 0.46% | -0.18% | -14.87% | |
| 47 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.44% | — | — | |
| 48 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.40% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.38% | — | — | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.37% | — | -18.52% |