CIK: 0001730469
申报总市值
US$2.2亿
| # | 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 | 35.28% | +1.05% | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 19.49% | — | — | |
| 3 | TRQCAD | Turquoise Hill Resources LTD | 股票-其他 | 7.74% | — | +17.87% | |
| 4 | RRC | Range Resources CORP | 股票-能源 | 6.71% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.10% | +0.86% | — | |
| 6 | CP | Canadian Pacific Kansa F | 股票-工业 | 5.78% | — | +1232.67% | |
| 7 | AR | Antero Resources CORP | 股票-能源 | 4.77% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.41% | +0.42% | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.43% | +0.19% | -12.77% | |
| 10 | PDCEUSD | Pdc Energy INC | 股票-其他 | 2.29% | — | — | |
| 11 | AMT | American Tower CORP | 股票-房地产 | 1.92% | — | +325.83% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | +1.09% | -83.90% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | +8.58% | -92.05% | |
| 14 | CMRC | Commerce.com INC | 股票-其他 | 0.22% | — | — | |
| 15 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.14% | — | — | |
| 16 | XMTR | Xometry Inc-a | 股票-其他 | 0.13% | — | — |