CIK: 0001592746
申报总市值
US$12.5亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.69% | -2.16% | +4.84% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.80% | -0.07% | EXIT | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.60% | +1.41% | +68.55% | |
| 4 | PDD | Pdd Holdings INC | 股票-周期性消费 | 5.40% | — | — | |
| 5 | SE | Sea Ltd-adr | 股票-通信服务 | 5.28% | -1.12% | +1.12% | |
| 6 | GRAB | Grab Holdings Limited | 股票-科技 | 4.56% | — | -14.55% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.31% | — | -18.48% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.00% | -1.71% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.46% | — | -6.24% | |
| 10 | ETN | Eaton Corporation plc | 股票-工业 | 2.92% | +1.86% | NEW | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 2.65% | +0.53% | +0.12% | |
| 12 | LIN | Linde plc | 股票-原材料 | 2.49% | — | -5.13% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 2.31% | — | — | |
| 14 | CROX | Crocs INC | 股票-周期性消费 | 2.10% | — | -26.98% | |
| 15 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 2.08% | — | — | |
| 16 | GTLS | Chart Industries INC | 股票-工业 | 1.96% | — | — | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.87% | — | -17.14% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.85% | — | +7.46% | |
| 19 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.74% | — | -36.70% | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.70% | +3.94% | -71.39% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.70% | +3.65% | +216.26% | |
| 22 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.66% | — | -2.90% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 1.64% | +5.47% | NEW | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.59% | — | -37.20% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.54% | — | -15.77% | |
| 26 | CPNG | Coupang INC | 股票-周期性消费 | 1.54% | — | -14.49% | |
| 27 | DE | Deere & Co | 股票-工业 | 1.47% | — | +100.12% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.12% | -0.34% | — | |
| 29 | INDA | Ishares Msci India ETF | ETF-其他 | 1.09% | — | — | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.97% | — | +646.28% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.95% | -1.26% | EXIT | |
| 32 | URTH | Ishares Msci World ETF | ETF-其他 | 0.94% | — | — | |
| 33 | ROK | Rockwell Automation INC | 股票-工业 | 0.92% | -7.88% | EXIT | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.92% | — | -38.35% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.85% | — | -22.55% | |
| 36 | CARR | Carrier Global CORP | 股票-工业 | 0.85% | — | -14.32% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | +1.88% | +55.76% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.73% | -3.55% | -27.08% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | -56.00% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | +0.80% | +65.88% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.63% | — | — | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.59% | — | +1457.21% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | — | -89.36% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.47% | — | +81.63% | |
| 45 | U | Unity Software INC | 股票-科技 | 0.39% | — | — | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.32% | — | -78.19% | |
| 47 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.31% | — | -82.43% | |
| 48 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.29% | — | — | |
| 49 | APTV | Aptiv PLC | 股票-周期性消费 | 0.29% | — | — | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.28% | — | -72.50% |