CIK: 0001714672
申报总市值
US$1.6亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 27.15% | -9.84% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 17.20% | +28.17% | NEW | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 10.62% | +29.86% | — | |
| 4 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 8.41% | — | — | |
| 5 | LI 0.25 05-01-28 | Li Auto INC | 股票-其他 | 5.00% | — | +60.00% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.78% | — | +170.00% | |
| 7 | ETSY 0.125 10-01-26 | Etsy INC | 股票-周期性消费 | 4.34% | — | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.86% | -2.44% | EXIT | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | — | — | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.20% | — | — | |
| 11 | RCL 2.875 11-15-23 | Royal Caribbean Cruises | 股票-周期性消费 | 1.93% | — | — | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.74% | — | — | |
| 13 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.62% | -12.53% | EXIT | |
| 14 | LILAK 2 07-15-24 | Liberty Latin America | 股票-其他 | 1.30% | — | — | |
| 15 | BOX 0 01-15-26 | Box INC | 股票-科技 | 1.14% | — | — | |
| 16 | TREE 0.5 07-15-25 | Lendingtree INC | 股票-其他 | 1.07% | — | — | |
| 17 | ON | On Semiconductor | 股票-科技 | 0.86% | — | — | |
| 18 | CABO 0 03-15-26 | Cable One INC | 股票-通信服务 | 0.75% | — | -50.00% | |
| 19 | TREE | Lendingtree INC | 股票-其他 | 0.71% | — | — | |
| 20 | WOLF 0.25 02-15-28 | Wolfspeed INC | 股票-其他 | 0.70% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | — | -87.50% | |
| 22 | SILC | Silicom Ltd. | 股票-其他 | 0.34% | — | +100.00% | |
| 23 | PGEN | Precigen INC | 股票-其他 | 0.26% | — | — | |
| 24 | DBX 0 03-01-28 | Dropbox INC | 股票-科技 | 0.22% | — | — | |
| 25 | TMQ | Trilogy Metals INC | 股票-其他 | 0.03% | +0.08% | NEW | |
| 26 | BMRAUSD | Biomerica INC | 股票-其他 | 0.01% | — | -58.37% |