CIK: 0002045972
申报总市值
US$3.5亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 12.30% | -2.06% | -1.66% | |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 7.78% | -3.58% | -1.34% | |
| 3 | HOOD | Robinhood Markets INC - A | 股票-金融 | 6.68% | — | +0.86% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.20% | -2.53% | +0.59% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 5.77% | -2.00% | -5.39% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.40% | -4.21% | -4.30% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.96% | -1.14% | +3607.09% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 4.73% | -0.87% | -0.57% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.41% | -1.13% | +2.67% | |
| 10 | CBOE | Cboe Global Markets INC | 股票-金融 | 4.10% | — | — | |
| 11 | UBER | Uber Technologies INC | 股票-工业 | 3.83% | — | +17.35% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 3.59% | — | +59.72% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 3.22% | — | +161.89% | |
| 14 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.11% | — | +7.41% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.93% | -3.59% | EXIT | |
| 16 | OKLO | Oklo INC | 股票-公用事业 | 2.78% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.78% | -0.50% | +1.30% | |
| 18 | AVAV | Aerovironment INC | 股票-工业 | 2.49% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.44% | -4.67% | EXIT | |
| 20 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.44% | -3.82% | EXIT | |
| 21 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 2.38% | — | +294.67% | |
| 22 | SHOP | Shopify INC - Class A | 股票-科技 | 2.03% | — | — | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 0.61% | -0.43% | EXIT | |
| 24 | CG | Carlyle Group Inc/the | 股票-金融 | 0.46% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.19% | EXIT | |
| 26 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.34% | -0.29% | -6.38% | |
| 27 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.30% | -0.04% | -0.94% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.29% | +0.07% | NEW | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.27% | -0.31% | +7.75% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.26% | -0.19% | -4.16% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.16% | -0.04% | +6.00% | |
| 32 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 0.16% | — | — | |
| 33 | IBUY | Amplify Online Retail ETF | ETF-其他 | 0.15% | — | — | |
| 34 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.14% | -0.16% | EXIT | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.08% | — | +0.29% | |
| 36 | BND | Vanguard Total Bond Market | ETF-其他 | 0.07% | -0.03% | +0.99% |