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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 18.90% | — | — | |
| 2 | MU | Micron Technology INC | 股票-科技 | 7.90% | -1.02% | +19.06% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.65% | -0.44% | -2.79% | |
| 4 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 4.33% | -0.23% | — | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.26% | -0.16% | -25.48% | |
| 6 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 2.94% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.79% | +0.27% | +87.50% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.79% | -0.37% | +11.56% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 2.49% | -0.15% | — | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.48% | -0.35% | — | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 2.45% | — | -2.52% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.38% | — | +11.36% | |
| 13 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.99% | +0.17% | — | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 1.98% | +0.22% | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.90% | -0.21% | -4.67% | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.87% | -0.25% | +48.33% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.83% | -0.18% | -3.46% | |
| 18 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.70% | -0.52% | +1.98% | |
| 19 | XNCR | Xencor INC | 股票-其他 | 1.68% | -0.31% | +0.24% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.47% | -1.30% | +55.46% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 1.42% | -0.89% | +29.41% | |
| 22 | INCY | Incyte CORP | 股票-医疗保健 | 1.27% | — | -6.31% | |
| 23 | TPB | Turning Point Brands INC | 股票-其他 | 1.24% | — | -2.71% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.21% | -0.28% | -35.00% | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.06% | -1.71% | +0.51% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.01% | — | -1.69% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.00% | — | +185.71% | |
| 28 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 0.95% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.95% | — | -6.52% | |
| 30 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.89% | — | -8.44% | |
| 31 | ESPR 4 11-15-25 | Esperion Therapeutics | 股票-其他 | 0.85% | — | -11.76% | |
| 32 | DE | Deere & Co | 股票-工业 | 0.75% | — | +4.65% | |
| 33 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.74% | — | +161.29% | |
| 34 | PRTA | Prothena Corporation plc | 股票-其他 | 0.72% | -0.31% | — | |
| 35 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.70% | -1.07% | +85.11% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | +0.42% | -7.69% | |
| 37 | BHVN | Biohaven Ltd. | 股票-其他 | 0.62% | — | -41.73% | |
| 38 | LFCR | Lifecore Biomedical INC | 股票-其他 | 0.57% | -0.55% | -0.76% | |
| 39 | ABX | Barrick Gold CORP | 股票-金融 | 0.56% | — | -34.88% | |
| 40 | GM | General Motors Co | 股票-周期性消费 | 0.54% | — | -14.29% | |
| 41 | ZM | Zoom Communications INC | 股票-科技 | 0.49% | — | -41.67% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | — | — | |
| 43 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.47% | — | -13.29% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | — | — | |
| 45 | LNSR | Lensar INC | 股票-其他 | 0.44% | -0.18% | -0.37% | |
| 46 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.43% | — | — | |
| 47 | F | Ford Motor Co | 股票-周期性消费 | 0.42% | — | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.42% | — | +20.00% | |
| 49 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.41% | -0.15% | +38.75% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.40% | -0.31% | EXIT |