CIK: 0001849486
申报总市值
US$216.8亿
仅显示前 200 大持股（共 415 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.70% | — | +153.27% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.89% | — | +251.19% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.87% | — | +249.97% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.93% | — | — | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.76% | — | +369.40% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.56% | — | — | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.04% | — | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 1.87% | — | -27.96% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.83% | — | +207.04% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.82% | — | +133.62% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 1.80% | — | — | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.79% | — | +282.66% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.64% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | — | — | |
| 15 | MS | Morgan Stanley | 股票-金融 | 1.41% | — | — | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.35% | — | — | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.33% | — | +5.33% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | — | +332.68% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.22% | — | — | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 1.22% | — | — | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.19% | — | — | |
| 22 | MU | Micron Technology INC | 股票-科技 | 1.10% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.03% | — | — | |
| 24 | UBS | UBS Group AG | 股票-金融 | 0.98% | — | -36.40% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.92% | — | -36.84% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.91% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.87% | — | — | |
| 28 | C | Citigroup INC | 股票-金融 | 0.86% | — | — | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.85% | — | +3287.33% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.84% | — | — | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.83% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.82% | — | — | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.82% | — | -0.57% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | — | +364.67% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.80% | — | — | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.79% | — | — | |
| 37 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.78% | — | — | |
| 38 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.77% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | +120.35% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | — | — | |
| 41 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 0.74% | — | -3.57% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.74% | — | +275.49% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.74% | — | — | |
| 44 | GE | General Electric | 股票-工业 | 0.74% | — | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.73% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.71% | — | +69.34% | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.71% | — | — | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.68% | — | — | |
| 49 | USO | United States Oil Fund LP | ETF-其他 | 0.62% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | — | — |