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 | NVDA | Nvidia CORP | 股票-科技 | 7.91% | +1.41% | +0.21% | |
| 2 | RBLX | Roblox CORP -class A | 股票-通信服务 | 6.74% | — | +81.96% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.58% | -2.16% | -11.17% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 5.87% | -3.55% | -6.33% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.78% | -4.39% | +1.55% | |
| 6 | BE | Bloom Energy Corp- A | 股票-工业 | 5.73% | -0.58% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.65% | — | +0.99% | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 5.25% | -1.26% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.13% | +1.88% | +47.51% | |
| 10 | PH | Parker Hannifin CORP | 股票-工业 | 4.59% | +0.12% | -9.58% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.68% | -1.71% | +37.05% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.16% | +3.94% | -10.39% | |
| 13 | ROK | Rockwell Automation INC | 股票-工业 | 2.90% | -7.88% | EXIT | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 2.73% | — | -57.85% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.53% | +0.08% | +148.53% | |
| 16 | MMYT | MakeMyTrip Limited | 股票-其他 | 2.47% | -1.80% | -1.32% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 2.29% | +0.53% | +5.21% | |
| 18 | CCJ | Cameco CORP | 股票-能源 | 2.17% | -0.17% | -11.98% | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.04% | +3.65% | +192.87% | |
| 20 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.94% | -2.64% | -5.65% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.74% | +0.48% | +16.13% | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.64% | — | -21.32% | |
| 23 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 1.62% | -0.64% | +24.84% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.48% | +0.80% | +20.93% | |
| 25 | SE | Sea Ltd-adr | 股票-通信服务 | 1.40% | -1.12% | -35.61% | |
| 26 | UBS | UBS Group AG | 股票-金融 | 1.15% | — | -2.42% | |
| 27 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.97% | — | — | |
| 28 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.79% | -2.47% | -70.20% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.51% | +0.65% | — | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.48% | -0.64% | -65.03% | |
| 31 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.32% | — | — | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.30% | — | -90.05% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.22% | — | +23.98% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.22% | -0.07% | EXIT | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.17% | -0.04% | -53.75% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.12% | — | +245733.33% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.09% | — | +35.55% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.09% | +0.10% | +38.74% | |
| 39 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.09% | +2.10% | — | |
| 40 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.06% | — | +110.80% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.05% | +0.08% | NEW | |
| 42 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.04% | -0.03% | EXIT | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.04% | — | -87.30% | |
| 44 | LIN | Linde plc | 股票-原材料 | 0.04% | — | +138.73% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.04% | — | +177.92% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.04% | +0.06% | NEW | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.04% | — | +309.61% | |
| 48 | BLK | Blackrock INC | 股票-金融 | 0.03% | — | — | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.03% | — | — | |
| 50 | ANET | Arista Networks INC | 股票-科技 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | +6.7% | +81.96% | 加仓 |
| 2 | NVDA | Nvidia CORP | +6% | +0.21% | 加仓 |
| 3 | AVGO | Broadcom INC | +5% | -6.33% | 加仓 |
| 4 | MSFT | Microsoft CORP | +2.7% | -11.17% | 加仓 |
| 5 | CCJ | Cameco CORP | +2.1% | -11.98% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +1.9% | +47.51% | 加仓 |
| 7 | BAC | Bank Of America CORP | +1.7% | +16.13% | 加仓 |
| 8 | MMYT | MakeMyTrip Limited | +1.5% | -1.32% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +1.3% | +0.99% | 加仓 |
| 10 | PH | Parker Hannifin CORP | +0.8% | -9.58% | 加仓 |
| 11 | AGI | Alamos Gold Inc-class A | +0.7% | -5.65% | 加仓 |
| 12 | GLD | Spdr Gold Shares | +0.6% | -10.39% | 加仓 |
| 13 | GLDM | Spdr Gold Minishares Trust | +0.3% | -21.32% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +1.55% | 加仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +23.98% | 加仓 |
| 16 | AAPL | Apple INC | 0% | +192.87% | 加仓 |
| 17 | SPGI | S&p Global INC | -0.3% | +5.21% | 加仓 |
| 18 | LLY | Eli Lilly & Co | -0.5% | -87.30% | 减仓 |
| 19 | GOOGL | Alphabet Inc-cl A | -0.5% | +20.93% | 减仓 |
| 20 | AMZN | Amazon.com INC | -0.6% | +37.05% | 加仓 |
| 21 | KO | Coca-cola Co/the | -0.8% | -93.92% | 减仓 |
| 22 | TSLA | Tesla INC | -0.9% | -96.82% | 减仓 |
| 23 | UBS | UBS Group AG | -1.1% | -2.42% | 减仓 |
| 24 | NOW | Servicenow INC | -1.7% | -90.05% | 减仓 |
| 25 | DKS | Dick's Sporting Goods INC | -2.3% | -97.70% | 减仓 |
| 26 | DDOG | Datadog INC - Class A | -2.6% | -97.87% | 减仓 |
| 27 | BSX | Boston Scientific CORP | -3.6% | -70.20% | 减仓 |
| 28 | SE | Sea Ltd-adr | -5.1% | -35.61% | 减仓 |
| 29 | NFLX | Netflix INC | -8% | -57.85% | 减仓 |
| 30 | WMT | Walmart INC | -8.5% | -99.55% | 减仓 |
| 31 | BE | Bloom Energy Corp- A | — | NEW | 新建仓 |
| 32 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 33 | ROK | Rockwell Automation INC | — | NEW | 新建仓 |
| 34 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 35 | TCOM | Trip.com Group Ltd-adr | — | EXIT | 清仓 |
| 36 | NTRA | Natera INC | — | EXIT | 清仓 |
| 37 | TME | Tencent Music Entertainm-adr | — | NEW | 新建仓 |
| 38 | PINS | Pinterest Inc- Class A | — | NEW | 新建仓 |
| 39 | PDD | Pdd Holdings INC | — | EXIT | 清仓 |
| 40 | INDA | Ishares Msci India ETF | — | EXIT | 清仓 |
| 41 | INTC | Intel CORP | — | NEW | 新建仓 |
| 42 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 43 | TAL | Tal Education Group- Adr | — | EXIT | 清仓 |
| 44 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 46 | ✓ | On Hldg AG | — | EXIT | 清仓 |
| 47 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 48 | COIN | Coinbase Global INC -class A | — | NEW | 新建仓 |
| 49 | YUMC | Yum China Holdings INC | — | EXIT | 清仓 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |