CIK: 0001623883
申报总市值
US$1.7亿
仅显示前 200 大持股（共 879 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 | STLA | Stellantis N.V. | 股票-周期性消费 | 7.64% | — | +127.53% | |
| 2 | RACE | Ferrari N.V. | 股票-周期性消费 | 5.50% | — | +6131.73% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.96% | — | +161.61% | |
| 4 | CNH | CNH Industrial N.V. | 股票-工业 | 2.76% | — | +1130.58% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | — | -25.37% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.99% | — | +525.45% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.96% | — | -7.47% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.88% | — | +1.66% | |
| 9 | CCJ | Cameco CORP | 股票-能源 | 1.85% | — | +361.62% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 1.42% | — | -1.81% | |
| 11 | UBS | UBS Group AG | 股票-金融 | 1.37% | — | -81.28% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.15% | — | +3.99% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.07% | — | -7.99% | |
| 14 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.93% | — | — | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.82% | — | -4.87% | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.81% | — | +31.18% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | +13.53% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | — | +10.09% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | +184.14% | |
| 20 | NXE | Nexgen Energy LTD | 股票-其他 | 0.69% | — | +382.22% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | — | +6.10% | |
| 22 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.66% | — | +25.69% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 0.66% | — | +191.84% | |
| 24 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.66% | — | +33.64% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | -51.27% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.64% | — | +23.79% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.64% | — | -18.76% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.59% | — | +2394.50% | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 0.59% | — | +0.78% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | -11.48% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.54% | — | +13.05% | |
| 32 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.54% | — | +233.57% | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.53% | — | +18.85% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | — | +40.31% | |
| 35 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.51% | — | +39.47% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | — | -51.63% | |
| 37 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.51% | — | -48.78% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | — | -29.66% | |
| 39 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.50% | — | +772.59% | |
| 40 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.49% | — | +1194.38% | |
| 41 | UUUU | Energy Fuels INC | 股票-能源 | 0.49% | — | +257.90% | |
| 42 | DNN | Denison Mines CORP | 股票-其他 | 0.46% | — | +335.70% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | — | -10.59% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.45% | — | -22.78% | |
| 45 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.43% | — | +10.55% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.42% | — | +7.64% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.42% | — | -10.99% | |
| 48 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.40% | — | -53.25% | |
| 49 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.40% | — | +258.21% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | +6.05% |