CIK: 0001900110
申报总市值
US$6.1亿
仅显示前 200 大持股（共 531 只）
| # | 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 | COIN | Coinbase Global INC -class A | 股票-金融 | 10.12% | -4.38% | -0.00% | |
| 2 | SUB | Ishares Short-term National | ETF-其他 | 6.15% | -0.38% | +8.03% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.24% | — | +8.27% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.09% | — | +2.93% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | -0.65% | +2.45% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.35% | -0.59% | +36.63% | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.23% | -0.48% | +0.51% | |
| 8 | CLS | Celestica INC | 股票-科技 | 1.81% | -0.26% | -11.39% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.50% | -0.22% | -2.44% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.37% | — | +29.57% | |
| 11 | GLOF | Ishares Global Equity Factor | ETF-其他 | 1.36% | — | -0.25% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.36% | — | +3.22% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.35% | — | +2.63% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.32% | +0.21% | +4.65% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.09% | -0.18% | +16.20% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.91% | — | +4.86% | |
| 17 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.88% | +0.20% | +7.92% | |
| 18 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.73% | -0.20% | +7.65% | |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.69% | — | -0.34% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.68% | +0.19% | +20.06% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | — | +4.87% | |
| 22 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.62% | +0.26% | -2.61% | |
| 23 | FHI | Federated Hermes INC | 股票-金融 | 0.57% | +0.10% | +24.32% | |
| 24 | KT | Kt Corp-sp Adr | 股票-其他 | 0.57% | +0.11% | +1.39% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.56% | — | +1.37% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.56% | — | +8.90% | |
| 27 | PRG | Prog Holdings INC | 股票-其他 | 0.54% | — | +34.51% | |
| 28 | UNM | Unum Group | 股票-金融 | 0.54% | -0.13% | -2.38% | |
| 29 | GM | General Motors Co | 股票-周期性消费 | 0.53% | — | -4.27% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | +0.10% | +3.71% | |
| 31 | LRCX | Lam Research CORP | 股票-科技 | 0.51% | +0.13% | +22.74% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.49% | — | +5.74% | |
| 33 | EVR | Evercore INC - A | 股票-金融 | 0.48% | — | +12.63% | |
| 34 | MTG | Mgic Investment CORP | 股票-金融 | 0.47% | -0.13% | +4.16% | |
| 35 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.46% | -0.14% | +51.45% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.46% | -0.11% | -3.96% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | — | +27.00% | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.46% | — | +985.66% | |
| 39 | SEIC | Sei Investments Company | 股票-金融 | 0.46% | — | +18.63% | |
| 40 | FTS | Fortis INC | 股票-公用事业 | 0.44% | — | +6.52% | |
| 41 | DAC | Danaos Corporation | 股票-其他 | 0.42% | +0.14% | +3.81% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.42% | +0.11% | +1.96% | |
| 43 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.41% | — | +13.55% | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.41% | +0.14% | -3.70% | |
| 45 | MGA | Magna International INC | 股票-周期性消费 | 0.40% | — | +18.50% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.38% | — | +3.04% | |
| 47 | MFC | Manulife Financial CORP | 股票-金融 | 0.37% | — | -1.37% | |
| 48 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.36% | — | +15.46% | |
| 49 | VRSN | Verisign INC | 股票-科技 | 0.35% | — | -9.93% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | +0.21% | +56.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | +36.63% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +29.57% | 加仓 |
| 3 | AAPL | Apple INC | +0.3% | +8.27% | 加仓 |
| 4 | ISRG | Intuitive Surgical INC | +0.2% | +184.70% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.2% | +4.87% | 加仓 |
| 6 | TLK | Telkom Indonesia Persero-adr | +0.2% | +51.45% | 加仓 |
| 7 | LRCX | Lam Research CORP | +0.2% | +22.74% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +56.03% | 加仓 |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | +16.20% | 加仓 |
| 10 | MU | Micron Technology INC | +0.1% | +119.81% | 加仓 |
| 11 | HLF | Herbalife Ltd. | +0.1% | +99.36% | 加仓 |
| 12 | INMD | InMode Ltd. | +0.1% | +127.73% | 加仓 |
| 13 | TSEM | Tower Semiconductor Ltd. | +0.1% | -3.03% | 减仓 |
| 14 | SUB | Ishares Short-term National | +0.1% | +8.03% | 加仓 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.65% | 加仓 |
| 16 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | -0.34% | 减仓 |
| 17 | GM | General Motors Co | +0.1% | -4.27% | 减仓 |
| 18 | FHI | Federated Hermes INC | +0.1% | +24.32% | 加仓 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +27.00% | 加仓 |
| 20 | MGA | Magna International INC | +0.1% | +18.50% | 加仓 |
| 21 | APH | Amphenol Corp-cl A | +0.1% | +91.33% | 加仓 |
| 22 | BSV | Vanguard Short-term Bond ETF | +0.1% | +20.06% | 加仓 |
| 23 | PRG | Prog Holdings INC | +0.1% | +34.51% | 加仓 |
| 24 | STT | State Street CORP | +0.1% | +25.83% | 加仓 |
| 25 | IDXX | Idexx Laboratories INC | +0.1% | +7.65% | 加仓 |
| 26 | AVGO | Broadcom INC | 0% | +4.86% | 加仓 |
| 27 | AMZN | Amazon.com INC | 0% | +2.63% | 加仓 |
| 28 | CLS | Celestica INC | — | -11.39% | 减仓 |
| 29 | NVDA | Nvidia CORP | -0.1% | +2.93% | 加仓 |
| 30 | VONG | Vanguard Russell 1000 Growth | -0.1% | -59.81% | 减仓 |
| 31 | GIB | Cgi INC | -0.1% | -35.21% | 减仓 |
| 32 | VRSN | Verisign INC | -0.1% | -9.93% | 减仓 |
| 33 | NFLX | Netflix INC | -0.1% | +985.66% | 加仓 |
| 34 | UI | Ubiquiti INC | -0.1% | -9.71% | 减仓 |
| 35 | ORCL | Oracle CORP | -0.1% | -2.64% | 减仓 |
| 36 | FINV | Finvolution Group-adr | -0.3% | -22.57% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.3% | +2.45% | 加仓 |
| 38 | META | Meta Platforms Inc-class A | -0.3% | -2.44% | 减仓 |
| 39 | COIN | Coinbase Global INC -class A | -5.9% | -0.00% | 减仓 |
| 40 | CMI | Cummins INC | — | NEW | 新建仓 |
| 41 | PALL | Abrdn Physical Palladium Shs | — | NEW | 新建仓 |
| 42 | BCE | Bce INC | — | NEW | 新建仓 |
| 43 | CATY | Cathay General Bancorp | — | NEW | 新建仓 |
| 44 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | 清仓 |
| 45 | NUS | Nu Skin Enterprises INC - A | — | NEW | 新建仓 |
| 46 | SSB | Southstate Bank CORP | — | NEW | 新建仓 |
| 47 | RELX | Relx PLC - Spon Adr | — | EXIT | 清仓 |
| 48 | FULT | Fulton Financial CORP | — | NEW | 新建仓 |
| 49 | BBT | Beacon Financial CORP | — | NEW | 新建仓 |
| 50 | FRT | Federal Realty Invs Trust | — | NEW | 新建仓 |