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 | 13.27% | -1.02% | +2.28% | |
| 2 | ✓ | Invesco Qqq Tr ETF | ETF-其他 | 8.91% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.46% | -0.44% | — | |
| 4 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 3.23% | -0.23% | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 3.18% | -1.30% | +12.61% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.76% | -1.71% | +123.79% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.62% | -0.37% | -13.43% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.59% | +0.27% | +2.51% | |
| 9 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.34% | +0.17% | — | |
| 10 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 2.28% | -1.07% | +18.16% | |
| 11 | ✓ | Alibaba Group Hldg LTD | 股票-其他 | 2.25% | — | — | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.03% | -0.35% | +25.28% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.98% | -0.21% | — | |
| 14 | ✓ | 股票-其他 | 1.82% | — | — | ||
| 15 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.81% | -0.16% | +6.38% | |
| 16 | ✓ | Uber Technologies INC | 股票-其他 | 1.73% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.71% | — | — | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.69% | -0.15% | -7.14% | |
| 19 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.67% | -0.25% | -24.76% | |
| 20 | C | Citigroup INC | 股票-金融 | 1.66% | — | +41.67% | |
| 21 | ✓ | 股票-其他 | 1.66% | — | — | ||
| 22 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | 1.60% | -0.14% | +1.59% | |
| 23 | ✓ | Home Depot INC | 股票-其他 | 1.43% | — | — | |
| 24 | EVO | Evotec Se - Spon Adr | 股票-其他 | 1.40% | -0.28% | +7.58% | |
| 25 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.36% | -0.52% | — | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | +0.42% | +4.35% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 1.22% | -0.89% | +28.57% | |
| 28 | INCY | Incyte CORP | 股票-医疗保健 | 1.13% | — | — | |
| 29 | ✓ | 股票-其他 | 1.13% | — | — | ||
| 30 | LFCR | Lifecore Biomedical INC | 股票-其他 | 1.07% | -0.55% | -2.37% | |
| 31 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 1.00% | -0.15% | +1.10% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.97% | — | -0.49% | |
| 33 | MRVL | Marvell Technology INC | 股票-科技 | 0.93% | — | +8.73% | |
| 34 | BHVN | Biohaven Ltd. | 股票-其他 | 0.86% | — | +214.16% | |
| 35 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.84% | — | +23.26% | |
| 36 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 0.81% | — | — | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.80% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.76% | -0.28% | +5.71% | |
| 39 | BNED | Barnes & Noble Education INC | 股票-其他 | 0.73% | — | +6.25% | |
| 40 | ZM | Zoom Communications INC | 股票-科技 | 0.72% | — | -19.85% | |
| 41 | XNCR | Xencor INC | 股票-其他 | 0.72% | -0.31% | +35.53% | |
| 42 | ✓ | Cybin INC | 股票-其他 | 0.70% | — | — | |
| 43 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.68% | — | -17.45% | |
| 44 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 45 | PRTA | Prothena Corporation plc | 股票-其他 | 0.63% | -0.31% | +28.27% | |
| 46 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.63% | — | — | |
| 47 | ✓ | Structure Therapeutics INC | 股票-其他 | 0.58% | — | — | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.53% | — | -21.57% | |
| 49 | LNSR | Lensar INC | 股票-其他 | 0.47% | -0.18% | — | |
| 50 | ANAB | Anaptysbio INC | 股票-其他 | 0.47% | -0.18% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +4.6% | +2.28% | 加仓 |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +1.5% | +123.79% | 加仓 |
| 3 | GDX | Vaneck Gold Miners ETF | +1.2% | +12.61% | 加仓 |
| 4 | IONS | Ionis Pharmaceuticals INC | +0.9% | +18.16% | 加仓 |
| 5 | C | Citigroup INC | +0.4% | +41.67% | 加仓 |
| 6 | BHVN | Biohaven Ltd. | +0.3% | +214.16% | 加仓 |
| 7 | GDXJ | Vaneck Junior Gold Miners | +0.3% | +23.26% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | — | 不变 |
| 9 | EVO | Evotec Se - Spon Adr | +0.2% | +7.58% | 加仓 |
| 10 | AMGN | Amgen INC | +0.2% | +28.57% | 加仓 |
| 11 | ORCL | Oracle CORP | +0.2% | -13.43% | 减仓 |
| 12 | ANAB | Anaptysbio INC | +0.2% | — | 加仓 |
| 13 | AVGO | Broadcom INC | +0.1% | -21.57% | 不变 |
| 14 | MRVL | Marvell Technology INC | +0.1% | +8.73% | 加仓 |
| 15 | NAMS | NewAmsterdam Pharma Company N.V. | -0.1% | +1.59% | 加仓 |
| 16 | SLV | Ishares Silver Trust | -0.1% | — | 不变 |
| 17 | INCY | Incyte CORP | -0.2% | — | 减仓 |
| 18 | AMD | Advanced Micro Devices | -0.2% | -7.14% | 减仓 |
| 19 | BAC | Bank Of America CORP | -0.4% | — | 不变 |
| 20 | LLY | Eli Lilly & Co | -0.4% | +25.28% | 加仓 |
| 21 | AMZN | Amazon.com INC | -0.5% | +2.51% | 加仓 |
| 22 | IAU | Ishares Gold Trust | -0.5% | — | 不变 |
| 23 | ARGX | Argenx Se - Adr | -0.8% | — | 减仓 |
| 24 | GLD | Spdr Gold Shares | -1.9% | — | 减仓 |
| 25 | ✓ | Invesco Qqq Tr ETF | — | NEW | 新建仓 |
| 26 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清仓 |
| 27 | ✓ | Alibaba Group Hldg LTD | — | NEW | 新建仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 30 | ✓ | Uber Technologies INC | — | NEW | 新建仓 |
| 31 | ✓ | — | NEW | 新建仓 | |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 33 | ✓ | Home Depot INC | — | NEW | 新建仓 |
| 34 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 37 | ✓ | Cybin INC | — | NEW | 新建仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | ✓ | Structure Therapeutics INC | — | NEW | 新建仓 |
| 40 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建仓 |
| 41 | CRVS | Corvus Pharmaceuticals INC | — | EXIT | 清仓 |
| 42 | HELP | Cybin INC | — | EXIT | 清仓 |
| 43 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 44 | GM | General Motors Co | — | EXIT | 清仓 |
| 45 | ✓ | Target CORP | — | NEW | 新建仓 |
| 46 | ✓ | Immuneering CORP | — | NEW | 新建仓 |
| 47 | ✓ | Uber Technologies INC | — | NEW | 新建仓 |
| 48 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | ✓ | Sanofi SA | — | NEW | 新建仓 |