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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 23.79% | +1.09% | +0.07% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 16.28% | -16.28% | EXIT | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 15.07% | +1.05% | +0.24% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.30% | +0.86% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.34% | +0.19% | — | |
| 6 | CP | Canadian Pacific Kansas City | 股票-工业 | 6.80% | +1.48% | +0.22% | |
| 7 | AAPL | Apple INC | 股票-科技 | 6.77% | +0.42% | +0.09% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.29% | -0.17% | — | |
| 9 | GRNT | Granite Ridge Resources INC | 股票-其他 | 6.22% | +2.24% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | +8.58% | +0.17% | |
| 11 | NGDN | New Gold INC | 股票-其他 | 0.26% | -0.26% | EXIT | |
| 12 | SKE | Skeena Resources LTD | 股票-其他 | 0.09% | -0.09% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +8.3% | +0.07% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.7% | +0.24% | 加仓 |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +2.4% | +101.49% | 加仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.7% | — | 不变 |
| 5 | AMZN | Amazon.com INC | +1.5% | — | 不变 |
| 6 | AAPL | Apple INC | +1.5% | +0.09% | 加仓 |
| 7 | CP | Canadian Pacific Kansas City | +1% | +0.22% | 加仓 |
| 8 | GRNT | Granite Ridge Resources INC | +0.2% | — | 不变 |
| 9 | MSFT | Microsoft CORP | +0.1% | +0.17% | 加仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | -0.2% | — | 不变 |
| 11 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 12 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 13 | XPO | Xpo INC | — | EXIT | 清仓 |
| 14 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 15 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 16 | ADP | Automatic Data Processing | — | EXIT | 清仓 |
| 17 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 18 | QXO | Qxo INC | — | EXIT | 清仓 |
| 19 | NGDN | New Gold INC | — | NEW | 新建仓 |
| 20 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清仓 |
| 21 | SKE | Skeena Resources LTD | — | NEW | 新建仓 |