CIK: 0001608126
申报总市值
US$19.5亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 53.49% | -18.41% | +55.43% | |
| 2 | QXO | Qxo INC | 股票-工业 | 33.61% | -6.61% | -13.55% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.31% | -19.87% | EXIT | |
| 4 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 3.22% | — | +24.06% | |
| 5 | SLDB | Solid Biosciences INC | 股票-其他 | 0.35% | -0.27% | EXIT | |
| 6 | ANNA | Aleanna INC | 股票-其他 | 0.01% | +0.01% | — | |
| 7 | ANNAW | Aleanna INC - Cl A - 29 | 股票-其他 | 0.01% | +0.02% | — | |
| 8 | ✓ | Moneyhero Limited | 股票-其他 | — | — | — | |
| 9 | ✓ | Lakeshore Biopharma Co LTD | 股票-其他 | — | — | — | |
| 10 | ✓ | Calidi Biotherapeutics INC | 股票-其他 | — | — | — |