CIK: 0002104898
申报总市值
US$9431.3万
| # | 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 | 32.85% | -20.50% | +1.71% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 10.42% | +6.08% | +0.46% | |
| 3 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 8.82% | +3.70% | -0.26% | |
| 4 | AAPL | Apple INC | 股票-科技 | 8.18% | -1.27% | +0.87% | |
| 5 | F | Ford Motor Co | 股票-周期性消费 | 7.81% | +5.27% | +4.75% | |
| 6 | GNRC | Generac Holdings INC | 股票-工业 | 7.49% | +7.51% | +8.58% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.16% | -7.16% | EXIT | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 6.02% | -2.34% | +1.90% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.87% | +5.22% | +0.77% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 5.36% | +3.51% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings INC | +2.6% | +8.58% | 加仓 |
| 2 | SOXX | Ishares Semiconductor ETF | +0.6% | -0.26% | 减仓 |
| 3 | GS | Goldman Sachs Group INC | -0.5% | +0.46% | 加仓 |
| 4 | XLK | Ss Technology Select Sector | -0.5% | +0.77% | 加仓 |
| 5 | AAPL | Apple INC | -0.6% | +0.87% | 加仓 |
| 6 | F | Ford Motor Co | -0.8% | +4.75% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | -1.1% | +1.82% | 加仓 |
| 8 | MSFT | Microsoft CORP | -1.8% | +1.90% | 加仓 |
| 9 | NVDA | Nvidia CORP | -2.1% | +1.71% | 加仓 |
| 10 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 11 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |