CIK: 0001859388
申报总市值
US$2.3亿
| # | 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 | PDD | Pdd Holdings INC | 股票-周期性消费 | 36.30% | -7.45% | -19.08% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 33.53% | -3.88% | -14.07% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 14.94% | -7.17% | -2.21% | |
| 4 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 8.68% | -1.71% | +17.03% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.98% | +11.56% | — | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 1.98% | +0.50% | +19.99% | |
| 7 | DUOL | Duolingo | 股票-科技 | 0.95% | -0.95% | EXIT | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.15% | -0.04% | -94.48% | |
| 9 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.09% | +0.01% | — | |
| 10 | EQIX | Equinix INC | 股票-房地产 | 0.07% | +0.02% | — | |
| 11 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.07% | +0.01% | — | |
| 12 | AHR | American Healthcare Reit INC | 股票-房地产 | 0.04% | +0.04% | — | |
| 13 | VICI | Vici Properties INC | 股票-房地产 | 0.04% | -0.01% | — | |
| 14 | DHI | Dr Horton INC | 股票-周期性消费 | 0.04% | +0.04% | — | |
| 15 | NVR | Nvr INC | 股票-周期性消费 | 0.03% | -0.01% | — | |
| 16 | EPRT | Essential Properties Realty | 股票-房地产 | 0.03% | -0.02% | EXIT | |
| 17 | IRM | Iron Mountain INC | 股票-房地产 | 0.02% | — | — | |
| 18 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.02% | -0.02% | EXIT | |
| 19 | VTR | Ventas INC | 股票-房地产 | 0.02% | +0.08% | — | |
| 20 | WELL | Welltower INC | 股票-房地产 | 0.02% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | — | NEW | 新建仓 |
| 2 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 3 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 4 | LKNCY | Luckin Coffee INC - Adr | — | NEW | 新建仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 6 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 7 | DUOL | Duolingo | — | NEW | 新建仓 |
| 8 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新建仓 |
| 9 | DLR | Digital Realty Trust INC | — | NEW | 新建仓 |
| 10 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 11 | HST | Host Hotels & Resorts INC | — | NEW | 新建仓 |
| 12 | AHR | American Healthcare Reit INC | — | NEW | 新建仓 |
| 13 | VICI | Vici Properties INC | — | NEW | 新建仓 |
| 14 | DHI | Dr Horton INC | — | NEW | 新建仓 |
| 15 | NVR | Nvr INC | — | NEW | 新建仓 |
| 16 | EPRT | Essential Properties Realty | — | NEW | 新建仓 |
| 17 | IRM | Iron Mountain INC | — | NEW | 新建仓 |
| 18 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 19 | VTR | Ventas INC | — | NEW | 新建仓 |
| 20 | WELL | Welltower INC | — | NEW | 新建仓 |