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 | 9.60% | -2.06% | -39.97% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.91% | -4.21% | -6.19% | |
| 3 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 8.27% | -3.58% | -8.87% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 6.79% | -2.00% | +4.03% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 6.53% | -0.87% | +0.25% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.67% | -2.53% | -33.58% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 4.95% | -0.98% | +49.77% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.75% | -0.50% | -1.20% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.67% | -4.67% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.58% | -1.14% | -32.92% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 4.37% | -0.79% | — | |
| 12 | MU | Micron Technology INC | 股票-科技 | 3.85% | +5.47% | — | |
| 13 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 3.82% | -3.82% | EXIT | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.66% | -3.66% | EXIT | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.59% | -3.59% | EXIT | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.36% | -1.13% | -0.13% | |
| 17 | VRT | Vertiv Holdings Co-a | 股票-工业 | 3.10% | -0.12% | +1.53% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.42% | +1.94% | — | |
| 19 | GNRC | Generac Holdings INC | 股票-工业 | 1.19% | +2.34% | — | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 1.15% | +1.23% | +9.58% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 1.07% | -0.31% | +219.95% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.98% | -0.63% | — | |
| 23 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.56% | -0.29% | -6.65% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.47% | -0.08% | — | |
| 25 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.46% | -0.04% | +5.13% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 0.43% | -0.43% | EXIT | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.38% | -0.19% | -13.49% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.35% | -0.35% | EXIT | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.23% | -0.04% | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | -0.19% | EXIT | |
| 31 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.16% | -0.16% | EXIT | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.14% | — | +0.19% | |
| 33 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.12% | +0.88% | — | |
| 34 | HUM | Humana INC | 股票-医疗保健 | 0.12% | +0.08% | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.10% | -0.03% | +0.63% |