CIK: 0001927881
申报总市值
US$4364.6万
| # | 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 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 17.29% | -17.29% | EXIT | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 8.87% | -3.26% | +21.26% | |
| 3 | ✓ | Ishares Tr | 股票-其他 | 8.17% | -8.17% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.63% | -4.39% | -19.10% | |
| 5 | ✓ | 股票-其他 | 5.30% | -5.30% | EXIT | ||
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.58% | +4.73% | -54.55% | |
| 7 | CPER | United States Copper Index | ETF-大型股与成长 | 2.94% | -2.94% | EXIT | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.35% | -2.35% | EXIT | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.19% | -2.19% | EXIT | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | +0.44% | — | |
| 11 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股与成长 | 1.81% | — | -12.21% | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.65% | — | -15.55% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.51% | +3.56% | -73.53% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | +3.74% | -78.14% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | -1.21% | EXIT | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.18% | -1.18% | EXIT | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 1.17% | — | — | |
| 18 | DAL | Delta Air Lines INC | 股票-工业 | 1.16% | -1.16% | EXIT | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.13% | -1.13% | EXIT | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.12% | +0.76% | — | |
| 21 | AIRS | Airsculpt Technologies INC | 股票-其他 | 1.08% | -1.08% | EXIT | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.02% | -1.02% | EXIT | |
| 23 | XGN | Exagen INC | 股票-其他 | 0.88% | -0.88% | EXIT | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | +2.95% | -89.33% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.79% | -0.79% | EXIT | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.78% | +10.12% | -82.44% | |
| 27 | TIC | Tic Solutions INC | 股票-其他 | 0.77% | -0.77% | EXIT | |
| 28 | TOI | Oncology Institute Inc/the | 股票-其他 | 0.75% | -0.75% | EXIT | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 0.59% | -0.59% | EXIT | |
| 30 | UBER | Uber Technologies INC | 股票-工业 | 0.59% | -0.59% | EXIT | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | -0.59% | EXIT | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.58% | — | -87.29% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.58% | -0.58% | EXIT | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.58% | -0.58% | EXIT | |
| 35 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.57% | -0.57% | EXIT | |
| 36 | VIXY | Proshares Vix Short-term Fut | ETF-其他 | 0.57% | -0.57% | EXIT | |
| 37 | STIM | Neuronetics INC | 股票-其他 | 0.50% | -0.50% | EXIT | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | -0.48% | EXIT | |
| 39 | TKNO | Alpha Teknova INC | 股票-其他 | 0.48% | -0.48% | EXIT | |
| 40 | TMUS | T-mobile US INC | 股票-通信服务 | 0.46% | -0.46% | EXIT | |
| 41 | COR | Cencora INC | 股票-医疗保健 | 0.44% | -0.44% | EXIT | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.44% | -0.44% | EXIT | |
| 43 | LRCX | Lam Research CORP | 股票-科技 | 0.43% | -0.43% | EXIT | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.42% | -0.42% | EXIT | |
| 45 | WW | Ww International Inc-new | 股票-其他 | 0.42% | -0.42% | EXIT | |
| 46 | EQT | Eqt CORP | 股票-能源 | 0.37% | — | — | |
| 47 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.37% | — | — | |
| 48 | TER | Teradyne INC | 股票-科技 | 0.37% | — | — | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.35% | — | — | |
| 50 | MCK | Mckesson CORP | 股票-医疗保健 | 0.34% | — | — |