CIK: 0001672142
申报总市值
US$23.9亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 56.90% | -8.58% | +630.20% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 14.49% | — | +1477.59% | |
| 3 | BA | Boeing Co/the | 股票-工业 | 1.86% | -0.90% | EXIT | |
| 4 | XPEV | Xpeng INC - Adr | 股票-其他 | 1.21% | — | — | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.14% | — | — | |
| 6 | KAHC-U | Kkr Acquisition Holdings I C | 股票-其他 | 1.03% | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.98% | — | +54.47% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 0.91% | — | — | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 0.85% | — | — | |
| 10 | LYFT | Lyft Inc-a | 股票-科技 | 0.82% | — | — | |
| 11 | ✓ | Primavera Capital Acquist Co | 股票-其他 | 0.81% | — | — | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 0.81% | — | -25.67% | |
| 13 | BG | Bunge Global SA | 股票-非周期性消费 | 0.81% | — | -39.38% | |
| 14 | RTX | Rtx CORP | 股票-工业 | 0.75% | — | — | |
| 15 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.71% | — | — | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 0.69% | — | — | |
| 17 | HON | Honeywell International INC | 股票-工业 | 0.66% | — | — | |
| 18 | DE | Deere & Co | 股票-工业 | 0.61% | — | +177.29% | |
| 19 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.61% | — | — | |
| 20 | ZH | Zhihu Inc. | 股票-其他 | 0.57% | — | — | |
| 21 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.57% | — | -62.67% | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.55% | — | +1439.44% | |
| 23 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.53% | — | — | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.52% | — | — | |
| 25 | MET | Metlife INC | 股票-金融 | 0.52% | — | — | |
| 26 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.49% | — | — | |
| 27 | SNOW | Snowflake INC | 股票-科技 | 0.46% | — | — | |
| 28 | ALK | Alaska Air Group INC | 股票-工业 | 0.44% | — | — | |
| 29 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.44% | — | — | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 0.42% | — | — | |
| 31 | ✓ | Hh&l Acquisition Co | 股票-其他 | 0.42% | — | — | |
| 32 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.39% | — | — | |
| 33 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.39% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | — | — | |
| 35 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.37% | — | — | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.36% | — | — | |
| 37 | ZS | Zscaler INC | 股票-科技 | 0.36% | — | -32.86% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.35% | — | -18.30% | |
| 39 | ✓ | Tech And Energy Transition | 股票-其他 | 0.34% | — | — | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.32% | — | -49.33% | |
| 41 | CIEN | Ciena CORP | 股票-科技 | 0.32% | — | -3.23% | |
| 42 | EXK | Exact Sciences CORP | 股票-原材料 | 0.31% | — | — | |
| 43 | PVH | Pvh CORP | 股票-周期性消费 | 0.29% | — | — | |
| 44 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.27% | — | — | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.27% | — | — | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.26% | — | +7.83% | |
| 47 | CVNA | Carvana Co | 股票-周期性消费 | 0.25% | — | -9.48% | |
| 48 | DAL | Delta Air Lines INC | 股票-工业 | 0.24% | -0.55% | EXIT | |
| 49 | MRNA | Moderna INC | 股票-医疗保健 | 0.22% | — | — | |
| 50 | ✓ | Silver Crest Acquisition Cor | 股票-其他 | 0.20% | — | — |