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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 13.10% | +1.88% | +75.16% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.95% | -1.71% | +104.39% | |
| 3 | PH | Parker Hannifin CORP | 股票-工业 | 7.97% | +0.12% | +32.41% | |
| 4 | ROK | Rockwell Automation INC | 股票-工业 | 7.88% | -7.88% | EXIT | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 6.34% | -3.55% | -9.09% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 5.24% | +1.41% | -41.37% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 4.67% | +0.53% | +67.86% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.52% | -4.39% | -32.41% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 3.68% | -2.43% | — | |
| 10 | CCJ | Cameco CORP | 股票-能源 | 3.58% | -0.17% | +33.22% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.37% | -2.16% | -51.45% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.27% | +0.80% | +51.60% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.82% | +3.94% | -29.30% | |
| 14 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 2.75% | -2.64% | +13.12% | |
| 15 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.49% | -2.47% | +184.29% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.27% | +3.65% | -7.85% | |
| 17 | MMYT | MakeMyTrip Limited | 股票-其他 | 1.96% | -1.80% | -19.80% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.68% | +0.48% | -20.27% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.43% | +0.65% | +124.33% | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.36% | — | -34.18% | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 1.26% | -1.26% | EXIT | |
| 22 | SE | Sea Ltd-adr | 股票-通信服务 | 1.17% | -1.12% | +3.21% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.16% | -0.34% | — | |
| 24 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 0.93% | -0.65% | — | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.79% | +0.08% | -75.34% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.70% | -0.64% | +29.52% | |
| 27 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.65% | -0.64% | -52.99% | |
| 28 | BE | Bloom Energy Corp- A | 股票-工业 | 0.58% | -0.58% | EXIT | |
| 29 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.39% | +0.04% | — | |
| 30 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.28% | -0.28% | EXIT | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.25% | -0.13% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.18% | -0.04% | -7.54% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.07% | — | -98.72% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.07% | -0.07% | EXIT | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.07% | — | -41.73% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.06% | — | -8.82% | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.05% | — | -79.22% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.05% | — | — | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | — | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | +1.89% | |
| 41 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.04% | — | — | |
| 42 | DHR | Danaher CORP | 股票-医疗保健 | 0.04% | — | -7.40% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | — | +29.09% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.04% | -0.04% | EXIT | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.04% | — | -32.99% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | — | — | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.04% | -0.04% | EXIT | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.04% | — | -4.37% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.04% | +0.10% | -61.75% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | -0.04% | EXIT |